Ken Griffin First Tr Exchange Traded Fd Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 34,000 shares of FCG stock, worth $908,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,000

Previous 31,600 7.59%

Holding current value

$908,820

Previous $767,000 21.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $612,753 - $743,322	-27,089 Reduced 32.03%	57,489 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $426,676 - $505,787	-18,527 Reduced 17.97%	84,578 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $1.47 Million - $1.76 Million	64,801 Added 169.18%	103,105 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $1.17 Million - $1.32 Million	-54,728 Reduced 58.83%	38,304 $891,000
Q1 2023 May 15, 2023	BUY	$20.73 - $25.65 $480,106 - $594,054	23,160 Added 33.15%	93,032 $2.1 Million

Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $909,638 - $1.08 Million	38,172 Added 120.42%	69,872 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $6.7 Million - $9.06 Million	-328,506 Reduced 91.2%	31,700 $724,000
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $7.65 Million - $10.8 Million	351,523 Added 4048.4%	360,206 $7.89 Million
Q1 2022 May 16, 2022	SELL	$17.85 - $25.38 $2.47 Million - $3.51 Million	-138,318 Reduced 94.09%	8,683 $212,000
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $2.1 Million - $2.5 Million	129,271 Added 729.11%	147,001 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $62,934 - $87,057	5,100 Added 40.38%	17,730 $299,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.7 $530,466 - $737,004	-44,132 Reduced 77.75%	12,630 $207,000
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $263,200 - $417,418	29,375 Added 107.26%	56,762 $727,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.84 $367,560 - $610,945	-62,088 Reduced 69.39%	27,387 $242,000
Q3 2020 Nov 16, 2020	BUY	$6.08 - $8.39 $101,317 - $139,810	16,664 Added 22.89%	89,475 $544,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $10.37 $1.63 Million - $4.2 Million	-404,610 Reduced 84.75%	72,811 $545,000
Q1 2020 May 15, 2020	BUY	$3.92 - $12.46 $1.48 Million - $4.69 Million	376,663 Added 373.83%	477,421 $1.98 Million
Q1 2019 May 15, 2019	SELL	$15.13 - $17.65 $508,398 - $593,075	-33,602 Reduced 25.01%	100,758 $0
Q4 2018 Feb 14, 2019	BUY	$13.59 - $23.18 $1.53 Million - $2.6 Million	112,254 Added 507.8%	134,360 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$21.46 - $24.08 $251,725 - $282,458	11,730 Added 113.05%	22,106 $0
Q2 2018 Aug 10, 2018	BUY	$19.74 - $23.73 $204,822 - $246,222	10,376 New	10,376 $0

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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