Ken Griffin First Tr Large Cap Core Alphde Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Citadel Advisors LLC holds 36,597 shares of FEX stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,597

Previous 32,078 14.09%

Holding current value

$3.55 Million

Previous $2.89 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $399,660 - $448,465	4,519 Added 14.09%	36,597 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $491,686 - $579,530	6,398 Added 24.91%	32,078 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $1.61 Million - $1.75 Million	20,005 Added 352.51%	25,680 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $441,004 - $476,756	5,675 New	5,675 $476,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $84.99 $747,522 - $807,574	9,502 New	9,502 $760,000

Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $1.41 Million - $1.69 Million	-18,917 Reduced 57.27%	14,113 $1.07 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $527,181 - $587,505	-6,370 Reduced 16.17%	33,030 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $646,805 - $707,112	-7,605 Reduced 16.18%	39,400 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $3 Million - $3.24 Million	35,910 Added 323.66%	47,005 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$81.03 - $86.09 $506,356 - $537,976	-6,249 Reduced 36.03%	11,095 $952,000
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $2.44 Million - $2.72 Million	-33,698 Reduced 66.02%	17,344 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $1.86 Million - $2.18 Million	29,594 Added 137.98%	51,042 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$59.34 - $66.63 $722,701 - $811,486	12,179 Added 131.39%	21,448 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $3.32 Million - $4.78 Million	-73,800 Reduced 88.84%	9,269 $552,000
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $2.98 Million - $4.92 Million	72,945 Added 720.52%	83,069 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $3.08 Million - $3.43 Million	-52,519 Reduced 83.84%	10,124 $660,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $62.91 $1.73 Million - $1.87 Million	29,751 Added 90.45%	62,643 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $1.03 Million - $1.11 Million	-17,984 Reduced 35.35%	32,892 $2.02 Million
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $432,783 - $505,888	8,471 Added 19.98%	50,876 $0
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $2.51 Million - $2.67 Million	42,405 New	42,405 $0
Q4 2017 Feb 09, 2018	SELL	$55.16 - $58.97 $307,572 - $328,816	-5,576 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$54.3 - $54.9 $302,776 - $306,122	5,576	5,576 $306,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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