Ken Griffin First Tr Iii Calif Mun High In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Citadel Advisors LLC holds 35,682 shares of FCAL stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,682

Holding current value

$1.76 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $1.76 Million - $1.8 Million	35,682 New	35,682 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $1.18 Million - $1.26 Million	25,201 New	25,201 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.85 - $51.04 $1.55 Million - $1.66 Million	-32,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.89 - $54.72 $35,877 - $38,577	705 Added 2.22%	32,492 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $802,853 - $813,821	14,821 Added 87.36%	31,787 $0
Q3 2021 Nov 15, 2021	SELL	$54.52 - $55.63 $212,191 - $216,511	-3,892 Reduced 18.66%	16,966 $924,000
Q1 2021 May 17, 2021	BUY	$53.59 - $54.94 $130,223 - $133,504	2,430 Added 13.19%	20,858 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $54.26 $414,039 - $426,700	-7,864 Reduced 29.91%	18,428 $999,000
Q3 2020 Nov 16, 2020	BUY	$52.13 - $53.46 $1.37 Million - $1.41 Million	26,292 New	26,292 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$49.22 - $52.2 $3.17 Million - $3.36 Million	-64,373 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.9 - $55.06 $2.1 Million - $2.46 Million	44,711 Added 227.4%	64,373 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$52.97 - $53.67 $1.04 Million - $1.06 Million	19,662 New	19,662 $1.05 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.07M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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