Ken Griffin First Trust Japan Alphadex Fun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.91 - $55.08 $458,597 - $496,160	9,008 Added 133.59%	15,751 $811,000
Q1 2024 May 15, 2024	SELL	$50.06 - $55.3 $2.05 Million - $2.26 Million	-40,868 Reduced 85.84%	6,743 $371,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $2.23 Million - $2.44 Million	47,611 New	47,611 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $1.3 Million - $1.43 Million	29,059 Added 411.31%	36,124 $1.73 Million
Q1 2023 May 15, 2023	SELL	$40.9 - $45.62 $5.79 Million - $6.46 Million	-141,598 Reduced 95.25%	7,065 $320,000
Q4 2022 Feb 14, 2023	BUY	$37.29 - $43.14 $5.03 Million - $5.82 Million	134,980 Added 986.48%	148,663 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.75 - $43.48 $516,533 - $594,936	13,683 New	13,683 $517,000
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $530,546 - $626,280	-12,937 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $51.82 $274,408 - $310,816	5,998 Added 86.44%	12,937 $626,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $395,718 - $448,724	-7,935 Reduced 53.35%	6,939 $368,000
Q2 2021 Aug 16, 2021	SELL	$50.26 - $54.42 $107,104 - $115,969	-2,131 Reduced 12.53%	14,874 $0
Q1 2021 May 17, 2021	BUY	$50.95 - $54.75 $866,404 - $931,023	17,005 New	17,005 $909,000
Q4 2020 Feb 16, 2021	SELL	$46.56 - $51.87 $319,075 - $355,465	-6,853 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.07 - $49.33 $1.72 Million - $1.88 Million	-38,183 Reduced 84.78%	6,853 $334,000
Q2 2020 Aug 14, 2020	SELL	$37.67 - $48.47 $23,769 - $30,584	-631 Reduced 1.38%	45,036 $2.07 Million
Q1 2020 May 15, 2020	BUY	$35.44 - $51.24 $1.05 Million - $1.51 Million	29,552 Added 183.38%	45,667 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $2.24 Million - $2.45 Million	-47,213 Reduced 74.55%	16,115 $818,000
Q3 2019 Nov 14, 2019	SELL	$46.78 - $48.55 $2.16 Million - $2.25 Million	-46,278 Reduced 42.22%	63,328 $0
Q2 2019 Aug 14, 2019	BUY	N/A	55,968 Added 104.34%	109,606 $5.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-69,887 Reduced 56.58%	53,638 $0
Q4 2018 Feb 14, 2019	BUY	N/A	114,604 Added 1284.65%	123,525 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-12,447 Reduced 58.25%	8,921 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-43,008 Reduced 66.81%	21,368 $0
Q1 2018 May 11, 2018	BUY	N/A	54,399 Added 545.24%	64,376 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,977	9,977 $598,000

Others Institutions Holding FJP

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Shares Held

3.43M

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