Ken Griffin First Trust Emerging Markets A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.78 - $25.35 $626,244 - $696,896	27,491 New	27,491 $658,000
Q4 2023 Feb 14, 2024	BUY	$19.74 - $22.13 $5.11 Million - $5.72 Million	258,631 Added 1404.0%	277,052 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $381,130 - $428,840	18,421 New	18,421 $384,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $1.43 Million - $1.66 Million	-77,676 Reduced 64.04%	43,608 $917,000
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $1.97 Million - $2.36 Million	106,566 Added 724.05%	121,284 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$21.33 - $26.17 $2.21 Million - $2.71 Million	-103,396 Reduced 87.54%	14,718 $314,000
Q1 2022 May 16, 2022	SELL	$22.92 - $27.13 $336,832 - $398,702	-14,696 Reduced 11.07%	118,114 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $780,594 - $860,607	31,501 Added 31.09%	132,810 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $8.07 Million - $9.02 Million	-308,851 Reduced 75.3%	101,309 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$26.66 - $28.88 $1.9 Million - $2.06 Million	71,183 Added 21.0%	410,160 $11.5 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $27.91 $8.51 Million - $9.46 Million	338,977 New	338,977 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $25.28 $4.25 Million - $5.09 Million	-201,231 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.21 - $23.65 $3.24 Million - $3.61 Million	152,570 Added 313.54%	201,231 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $2.85 Million - $3.66 Million	-167,923 Reduced 77.53%	48,661 $1.02 Million
Q1 2020 May 15, 2020	BUY	$15.72 - $27.59 $3.24 Million - $5.68 Million	205,961 Added 1938.82%	216,584 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$23.3 - $26.54 $546,058 - $621,991	-23,436 Reduced 68.81%	10,623 $282,000
Q3 2019 Nov 14, 2019	SELL	$22.45 - $25.58 $488,220 - $556,288	-21,747 Reduced 38.97%	34,059 $801,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $25.79 $1.33 Million - $1.51 Million	-58,632 Reduced 51.23%	55,806 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $1.33 Million - $1.49 Million	59,528 Added 108.41%	114,438 $2.61 Million
Q2 2018 Aug 10, 2018	SELL	$25.21 - $29.34 $1.15 Million - $1.34 Million	-45,716 Reduced 45.43%	54,910 $0
Q1 2018 May 11, 2018	BUY	$27.64 - $31.3 $2.78 Million - $3.15 Million	100,626 New	100,626 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	$26.31 - $28.31 $2.39 Million - $2.57 Million	-90,947 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$26.9 - $27.36 $2.45 Million - $2.49 Million	90,947	90,947 $2.49 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.71M
Shares

$60.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

View Full List

About FIRST TRUST EMERGING MARKETS A

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