Ken Griffin First Trust Europe Alphadex Fu Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Citadel Advisors LLC holds 13,659 shares of FEP stock, worth $515,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,659

Previous 60,815 77.54%

Holding current value

$515,080

Previous $2.21 Million 76.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $1.64 Million - $1.78 Million	-47,156 Reduced 77.54%	13,659 $513,000
Q4 2023 Feb 14, 2024	SELL	$30.88 - $36.59 $177,251 - $210,026	-5,740 Reduced 8.62%	60,815 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $2.17 Million - $2.4 Million	66,555 New	66,555 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.04 - $32.87 $3.86 Million - $4.36 Million	-132,749 Reduced 81.99%	29,169 $938,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $40,110 - $49,095	-1,490 Reduced 0.91%	161,918 $4.27 Million

Q2 2022 Aug 15, 2022	BUY	$31.32 - $39.07 $1.21 Million - $1.51 Million	38,757 Added 31.09%	163,408 $5.12 Million
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $1.37 Million - $1.77 Million	-40,530 Reduced 24.54%	124,651 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $6.85 Million - $7.31 Million	165,181 New	165,181 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $44.99 $1.64 Million - $1.78 Million	-39,542 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.51 - $45.52 $1.12 Million - $1.23 Million	-27,060 Reduced 40.63%	39,542 $1.69 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $40.9 $2.54 Million - $2.72 Million	66,602 New	66,602 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.34 - $32.56 $5.73 Million - $7.66 Million	-235,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.76 - $38.0 $3.34 Million - $5.83 Million	153,511 Added 187.56%	235,359 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $37.69 $1.24 Million - $1.41 Million	37,364 Added 83.99%	81,848 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$32.33 - $35.7 $6.42 Million - $7.09 Million	-198,511 Reduced 81.69%	44,484 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$33.39 - $36.48 $4.81 Million - $5.25 Million	144,037 Added 145.55%	242,995 $8.57 Million
Q1 2019 May 15, 2019	SELL	$30.55 - $35.65 $5.81 Million - $6.78 Million	-190,210 Reduced 65.78%	98,958 $0
Q4 2018 Feb 14, 2019	BUY	$30.01 - $38.17 $8.39 Million - $10.7 Million	279,521 Added 2897.49%	289,168 $8.96 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $15.5 Million - $16.6 Million	-417,052 Reduced 97.74%	9,647 $0
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.32 $9.82 Million - $10.7 Million	258,249 Added 153.31%	426,699 $0
Q1 2018 May 11, 2018	BUY	$38.3 - $42.36 $6.45 Million - $7.14 Million	168,450 New	168,450 $6.69 Million

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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