Ken Griffin First Tr Morningstar Dividend Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Citadel Advisors LLC holds 12,605 shares of FDL stock, worth $478,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,605

Previous 82,532 84.73%

Holding current value

$478,107

Previous $2.96 Million 83.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $2.47 Million - $2.69 Million	-69,927 Reduced 84.73%	12,605 $485,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $1.21 Million - $1.4 Million	38,353 Added 86.81%	82,532 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $793,400 - $855,236	23,783 Added 116.61%	44,179 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $676,943 - $742,006	20,396 New	20,396 $693,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $862,270 - $985,377	26,082 New	26,082 $838,000

Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $1.8 Million - $1.9 Million	55,124 New	55,124 $1.81 Million
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $781,450 - $881,005	-26,762 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $1.99 Million - $2.39 Million	-78,175 Reduced 74.5%	26,762 $792,000
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $1.22 Million - $1.35 Million	48,991 Added 87.57%	104,937 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $488,643 - $666,665	22,941 Added 69.51%	55,946 $1.42 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $450,273 - $768,404	23,513 Added 247.71%	33,005 $737,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $518,615 - $548,701	-17,908 Reduced 65.36%	9,492 $291,000
Q3 2018 Nov 13, 2018	BUY	$28.49 - $30.14 $120,940 - $127,944	4,245 Added 18.33%	27,400 $0
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $288,610 - $304,058	10,438 Added 82.08%	23,155 $0
Q1 2018 May 11, 2018	BUY	$27.43 - $31.14 $55,655 - $63,183	2,029 Added 18.98%	12,717 $359,000
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $58,158 - $61,641	2,025 Added 23.38%	10,688 $322,000
Q3 2017 Nov 09, 2017	BUY	$28.97 - $29.04 $250,967 - $251,573	8,663	8,663 $251,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

57.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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