Ken Griffin First Trust Latin America Alph Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Latin America Alph stock. As of the latest transaction made, Citadel Advisors LLC holds 20,032 shares of FLN stock, worth $353,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,032
Holding current value
$353,364
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$19.38 - $20.72 $388,220 - $415,063
20,032 New
20,032 $414,000
Q1 2023

May 15, 2023
SELL
$15.96 - $18.66 $103,516 - $121,028
-6,486 Reduced 21.52%
23,658 $409,000
Q4 2022

Feb 14, 2023
SELL
$16.31 - $17.81 $1.27 Million - $1.39 Million
-77,967 Reduced 72.12%
30,144 $505,000
Q3 2022

Nov 14, 2022
BUY
N/A
95,991 Added 792.0%
108,111 $1.69 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,846 Reduced 55.05%
12,120 $198,000
Q1 2022

May 16, 2022
SELL
N/A
-5,947 Reduced 18.07%
26,966 $560,000
Q4 2021

Feb 14, 2022
SELL
N/A
-13,626 Reduced 29.28%
32,913 $0
Q1 2021

May 17, 2021
BUY
N/A
33,993 Added 270.95%
46,539 $843,000
Q4 2020

Feb 16, 2021
SELL
N/A
-304 Reduced 2.37%
12,546 $243,000
Q3 2020

Nov 16, 2020
BUY
N/A
12,850 New
12,850 $192,000
Q2 2020

Aug 14, 2020
SELL
N/A
-43,664 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-22,441 Reduced 33.95%
43,664 $527,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11,612 Reduced 14.94%
66,105 $1.36 Million
Q1 2019

May 15, 2019
BUY
N/A
16,852 Added 27.69%
77,717 $0
Q4 2018

Feb 14, 2019
BUY
N/A
47,506 Added 355.61%
60,865 $0
Q2 2018

Aug 10, 2018
BUY
N/A
13,359 New
13,359 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-38,167 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
38,167
38,167 $844,000

Others Institutions Holding FLN

# of Institutions
26
Shares Held
2.46M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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