Ken Griffin First Trust Emerging Markets S Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Citadel Advisors LLC holds 104,370 shares of FEMS stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,370

Holding current value

$4.24 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $3.86 Million - $4.12 Million	104,370 New	104,370 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $1.49 Million - $1.64 Million	42,594 Added 196.78%	64,240 $2.34 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $795,274 - $879,909	21,646 New	21,646 $805,000
Q1 2022 May 16, 2022	SELL	$37.38 - $41.53 $2.17 Million - $2.41 Million	-57,964 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $1.73 Million - $1.88 Million	44,108 Added 318.33%	57,964 $2.33 Million

Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $580,982 - $649,292	13,856 New	13,856 $588,000
Q4 2020 Feb 16, 2021	SELL	$32.47 - $41.15 $223,133 - $282,782	-6,872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.9 - $36.14 $4.51 Million - $4.95 Million	-137,086 Reduced 95.23%	6,872 $231,000
Q2 2020 Aug 14, 2020	BUY	$24.2 - $33.83 $3.23 Million - $4.52 Million	133,628 Added 1293.59%	143,958 $4.68 Million
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $233,561 - $416,918	10,330 New	10,330 $261,000
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $6.46 Million - $7.53 Million	-190,505 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $4.64 Million - $5.08 Million	138,813 Added 268.54%	190,505 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$31.94 - $36.82 $1.61 Million - $1.86 Million	-50,425 Reduced 49.38%	51,692 $1.82 Million
Q1 2019 May 15, 2019	SELL	$31.7 - $36.7 $5.07 Million - $5.87 Million	-160,077 Reduced 61.05%	102,117 $0
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $7.1 Million - $8.11 Million	224,256 Added 591.11%	262,194 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	$35.04 - $39.93 $662,045 - $754,437	18,894 Added 99.21%	37,938 $0
Q2 2018 Aug 10, 2018	SELL	$37.46 - $44.68 $4.14 Million - $4.94 Million	-110,525 Reduced 85.3%	19,044 $0
Q1 2018 May 11, 2018	BUY	$42.07 - $47.41 $5.45 Million - $6.14 Million	129,569 New	129,569 $5.82 Million
Q4 2017 Feb 09, 2018	SELL	$39.96 - $43.34 $2.22 Million - $2.41 Million	-55,533 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.77 - $41.4 $2.26 Million - $2.3 Million	55,533	55,533 $2.3 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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