Ken Griffin First Tr Exchange Traded Fd Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.62 - $27.44 $54,288 - $65,856	2,400 Added 7.59%	34,000 $932,000
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $184,240 - $218,400	8,000 Added 33.9%	31,600 $767,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $439,022 - $525,740	-19,400 Reduced 45.12%	23,600 $613,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $59,723 - $67,424	-2,800 Reduced 6.11%	43,000 $1 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $646,776 - $800,280	-31,200 Reduced 40.52%	45,800 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $26,212 - $31,251	1,100 Added 1.45%	77,000 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $773,539 - $1.05 Million	37,900 Added 99.74%	75,900 $1.73 Million

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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