Ken Griffin First Tr ETF Emerging Markets Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $204,197 - $225,242	7,625 New	7,625 $206,000
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $487,923 - $545,431	19,899 Added 66.8%	49,690 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$26.71 - $30.35 $3.43 Million - $3.9 Million	-128,486 Reduced 81.18%	29,791 $796,000
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $4.37 Million - $4.75 Million	148,807 Added 1571.35%	158,277 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$30.77 - $32.81 $1.78 Million - $1.9 Million	-57,921 Reduced 85.95%	9,470 $295,000
Q3 2021 Nov 15, 2021	SELL	$32.56 - $34.85 $505,982 - $541,569	-15,540 Reduced 18.74%	67,391 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.51 - $36.22 $2.86 Million - $3 Million	82,931 New	82,931 $2.89 Million
Q1 2021 May 17, 2021	SELL	$33.85 - $38.17 $180,860 - $203,942	-5,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.22 - $38.58 $182,837 - $206,132	5,343 New	5,343 $203,000
Q2 2020 Aug 14, 2020	SELL	$31.09 - $36.07 $542,675 - $629,601	-17,455 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.82 - $39.33 $64,321 - $84,834	-2,157 Reduced 11.0%	17,455 $553,000
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $769,269 - $796,168	-20,378 Reduced 50.96%	19,612 $766,000
Q4 2018 Feb 14, 2019	BUY	$35.97 - $37.02 $1.44 Million - $1.48 Million	39,990 New	39,990 $1.48 Million

Others Institutions Holding FEMB

# of Institutions

67

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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