Ken Griffin First Tr Exchange Traded Fd Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $873,595 - $1.03 Million	-37,900 Reduced 90.02%	4,200 $99,000
Q2 2024 Aug 14, 2024	BUY	$25.79 - $28.34 $208,899 - $229,554	8,100 Added 23.82%	42,100 $1.11 Million
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

117

Shares Held

7.39M

Call Options Held

19.7K

Put Options Held

36K

Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$31.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$23.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

701K
Shares

$17.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$16.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$14.3 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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