Ken Griffin First Trust Japan Alphadex Fun Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Citadel Advisors LLC holds 15,751 shares of FJP stock, worth $829,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,751

Previous 6,743 133.59%

Holding current value

$829,132

Previous $371,000 118.6%

% of portfolio

0.0%

Previous 0.0%

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

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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