Ken Griffin First Trust Developed Markets Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $457,206 - $523,081	8,902 New	8,902 $513,000
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $6.22 Million - $6.88 Million	-122,270 Reduced 91.49%	11,371 $638,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $2.83 Million - $3.17 Million	59,967 Added 81.4%	133,641 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$50.11 - $54.64 $2.31 Million - $2.52 Million	-46,150 Reduced 38.51%	73,674 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $5.86 Million - $6.35 Million	119,824 New	119,824 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$42.01 - $49.17 $1.12 Million - $1.32 Million	26,757 Added 129.03%	47,494 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $2.68 Million - $3.26 Million	-64,293 Reduced 75.61%	20,737 $868,000
Q2 2022 Aug 15, 2022	BUY	$47.89 - $58.64 $1.87 Million - $2.29 Million	39,025 Added 84.83%	85,030 $4.07 Million
Q1 2022 May 16, 2022	BUY	$53.05 - $62.1 $2.14 Million - $2.51 Million	40,388 Added 719.03%	46,005 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $329,998 - $352,410	5,617 New	5,617 $340,000
Q3 2021 Nov 15, 2021	SELL	$60.7 - $64.8 $3.49 Million - $3.72 Million	-57,436 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.95 - $65.81 $4.25 Million - $4.59 Million	-69,772 Reduced 54.85%	57,436 $3.6 Million
Q1 2021 May 17, 2021	BUY	$56.76 - $60.75 $4.43 Million - $4.74 Million	78,003 Added 158.53%	127,208 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$48.3 - $57.04 $5.65 Million - $6.68 Million	-117,074 Reduced 70.41%	49,205 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $51.98 $7.84 Million - $8.64 Million	166,279 New	166,279 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $8.84 Million - $11.6 Million	-233,484 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $5.68 Million - $9.26 Million	164,650 Added 239.2%	233,484 $9.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $4.3 Million - $4.71 Million	-84,388 Reduced 55.08%	68,834 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$49.32 - $54.68 $1.58 Million - $1.75 Million	32,064 Added 26.46%	153,222 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$51.09 - $55.55 $4.24 Million - $4.61 Million	82,955 Added 217.14%	121,158 $6.54 Million
Q1 2019 May 15, 2019	SELL	$48.32 - $54.84 $16.8 Million - $19 Million	-347,054 Reduced 90.08%	38,203 $0
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $12.9 Million - $16.2 Million	270,821 Added 236.66%	385,257 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $60.91 $5.82 Million - $6.2 Million	101,850 Added 809.23%	114,436 $0
Q2 2018 Aug 10, 2018	SELL	$59.37 - $64.5 $3.01 Million - $3.27 Million	-50,668 Reduced 80.1%	12,586 $0
Q1 2018 May 11, 2018	BUY	$60.41 - $67.08 $3.82 Million - $4.24 Million	63,254 New	63,254 $3.97 Million
Q4 2017 Feb 09, 2018	SELL	$59.07 - $62.38 $7.79 Million - $8.22 Million	-131,842 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$58.59 - $59.15 $7.72 Million - $7.8 Million	131,842	131,842 $7.79 Million

Others Institutions Holding FDT

# of Institutions

134

Shares Held

5.87M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.04M
Shares

$60.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

476K
Shares

$27.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

468K
Shares

$27.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

279K
Shares

$16.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

233K
Shares

$13.5 Million
0.0% of portfolio

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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