Ken Griffin First Tr Exchange Trd Fd Ii Fi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $1.09 Million - $1.21 Million	-50,402 Reduced 77.47%	14,662 $327,000
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $202,801 - $214,083	-9,402 Reduced 12.63%	65,064 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $1.06 Million - $1.2 Million	53,355 Added 252.74%	74,466 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $433,619 - $473,097	21,111 New	21,111 $435,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $4,684 - $5,762	-256 Reduced 0.71%	35,571 $781,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $664,232 - $817,213	35,827 New	35,827 $664,000
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $2.46 Million - $2.89 Million	-113,149 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.77 - $26.73 $247,921 - $278,793	-10,430 Reduced 8.44%	113,149 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $3.08 Million - $3.25 Million	123,579 New	123,579 $3.09 Million
Q1 2021 May 17, 2021	SELL	$21.88 - $25.46 $1.46 Million - $1.7 Million	-66,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.73 - $22.42 $563,033 - $711,969	31,756 Added 91.15%	66,594 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $69,872 - $77,263	-3,995 Reduced 10.29%	34,838 $621,000
Q2 2020 Aug 14, 2020	SELL	$14.95 - $20.47 $2.88 Million - $3.95 Million	-192,940 Reduced 83.25%	38,833 $698,000
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $2.42 Million - $4.39 Million	174,169 Added 302.36%	231,773 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $1.06 Million - $1.19 Million	47,782 Added 486.48%	57,604 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$22.69 - $23.43 $46,355 - $47,867	-2,043 Reduced 17.22%	9,822 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,734 Reduced 58.51%	11,865 $273,000
Q1 2019 May 15, 2019	SELL	N/A	-245,626 Reduced 89.57%	28,599 $0
Q4 2018 Feb 14, 2019	BUY	N/A	257,525 Added 1542.07%	274,225 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-18,816 Reduced 52.98%	16,700 $0
Q1 2018 May 11, 2018	BUY	N/A	2,832 Added 8.66%	35,516 $909,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,117 Added 38.69%	32,684 $861,000
Q3 2017 Nov 09, 2017	BUY	N/A	23,567	23,567 $608,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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