Ken Griffin First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Citadel Advisors LLC holds 17,128 shares of FDEC stock, worth $775,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,128

Previous 22,629 24.31%

Holding current value

$775,898

Previous $962,000 22.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $43.78 $227,301 - $240,833	-5,501 Reduced 24.31%	17,128 $749,000
Q2 2024 Aug 14, 2024	BUY	$40.11 - $42.58 $907,649 - $963,542	22,629 New	22,629 $962,000
Q4 2022 Feb 14, 2023	BUY	$29.6 - $33.13 $47,863 - $53,571	1,617 Added 12.79%	14,258 $452,000
Q3 2022 Nov 14, 2022	SELL	$29.64 - $33.22 $436,893 - $489,662	-14,740 Reduced 53.83%	12,641 $375,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $34.31 $306,428 - $353,873	-10,314 Reduced 27.36%	27,381 $834,000
Q1 2022 May 16, 2022	BUY	$32.12 - $35.1 $125,974 - $137,662	3,922 Added 11.61%	37,695 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$33.01 - $33.79 $3.83 Million - $3.92 Million	-116,068 Reduced 77.46%	33,773 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$32.04 - $33.23 $782,480 - $811,543	-24,422 Reduced 14.01%	149,841 $4.98 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $31.88 $3.07 Million - $3.24 Million	101,492 Added 139.47%	174,263 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$30.23 - $30.64 $2.2 Million - $2.23 Million	72,771 New	72,771 $2.23 Million

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

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