Ken Griffin First Tr Exchange Trd Fd Ii Fi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Citadel Advisors LLC holds 14,662 shares of FGD stock, worth $351,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,662

Previous 500 2832.4%

Holding current value

$351,594

Previous $11,000 2872.73%

% of portfolio

0.0%

Previous 0.0%

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

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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