Ken Griffin First Trust Germany Alphadex F Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.13 - $39.18 $274,382 - $324,488	-8,282 Reduced 29.9%	19,414 $755,000
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.37 $209,685 - $239,192	5,925 Added 27.22%	27,696 $1 Million
Q2 2023 Aug 14, 2023	BUY	$36.78 - $39.78 $800,737 - $866,050	21,771 New	21,771 $845,000
Q4 2022 Feb 14, 2023	BUY	$27.91 - $35.75 $709,528 - $908,836	25,422 Added 194.4%	38,499 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$28.12 - $35.53 $367,725 - $464,625	13,077 New	13,077 $370,000
Q2 2022 Aug 15, 2022	SELL	$33.73 - $44.5 $443,448 - $585,041	-13,147 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.43 - $53.84 $175,264 - $233,396	4,335 Added 49.19%	13,147 $575,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $56.92 $365,415 - $398,838	-7,007 Reduced 44.29%	8,812 $0
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $84,067 - $90,497	1,531 Added 10.72%	15,819 $869,000
Q2 2021 Aug 16, 2021	SELL	$54.71 - $60.75 $636,441 - $706,704	-11,633 Reduced 44.88%	14,288 $0
Q1 2021 May 17, 2021	BUY	$50.69 - $54.0 $1.31 Million - $1.4 Million	25,921 New	25,921 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$41.98 - $51.83 $1.84 Million - $2.28 Million	-43,918 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.9 - $46.97 $405,319 - $465,472	9,910 Added 29.14%	43,918 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$30.21 - $43.02 $721,022 - $1.03 Million	23,867 Added 235.35%	34,008 $1.38 Million
Q1 2020 May 15, 2020	SELL	$25.66 - $44.81 $563,416 - $983,893	-21,957 Reduced 68.41%	10,141 $317,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,376 Added 118.03%	32,098 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-87,828 Reduced 85.64%	14,722 $0
Q4 2018 Feb 14, 2019	BUY	N/A	78,913 Added 333.85%	102,550 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-37,659 Reduced 61.44%	23,637 $0
Q2 2018 Aug 10, 2018	BUY	N/A	61,296 New	61,296 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-19,835 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	19,835	19,835 $948,000

Others Institutions Holding FGM

# of Institutions

Shares Held

190K

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Put Options Held

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