Ken Griffin First Trust Europe Alphadex Fu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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	$26.26 - $32.87 $3.49 Million - $4.36 Million	-132,749 Reduced 81.99%	29,169 $938,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $38,978 - $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

Shares Held

3.33M

Call Options Held

Put Options Held

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