Ken Griffin First Tr Exch Tr Fd Viii Cboe Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Citadel Advisors LLC holds 6,486 shares of FMAY stock, worth $301,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,486

Previous 4,837 34.09%

Holding current value

$301,015

Previous $209,000 38.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.92 - $44.74 $70,775 - $73,776	1,649 Added 34.09%	6,486 $289,000
Q1 2024 May 15, 2024	SELL	$41.01 - $43.22 $87,966 - $92,706	-2,145 Reduced 30.72%	4,837 $209,000
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $142,220 - $158,217	-3,818 Reduced 35.35%	6,982 $289,000
Q3 2023 Nov 14, 2023	SELL	$38.2 - $39.68 $208,877 - $216,970	-5,468 Reduced 33.61%	10,800 $413,000
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $205,666 - $221,037	5,672 Added 53.53%	16,268 $633,000
Q1 2023 May 15, 2023	BUY	$34.95 - $37.46 $370,330 - $396,926	10,596 New	10,596 $390,000
Q2 2022 Aug 15, 2022	SELL	$33.59 - $38.29 $307,146 - $350,123	-9,144 Reduced 54.68%	7,578 $260,000
Q1 2022 May 16, 2022	SELL	$35.98 - $38.42 $877,192 - $936,679	-24,380 Reduced 59.32%	16,722 $636,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $38.31 $193,372 - $204,192	5,330 Added 14.9%	41,102 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $37.29 $1.8 Million - $1.86 Million	-49,904 Reduced 58.25%	35,772 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.24 - $36.2 $3.02 Million - $3.1 Million	85,676 New	85,676 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.66 - $34.52 $591,864 - $625,571	-18,122 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.92 - $33.47 $578,454 - $606,543	18,122 New	18,122 $599,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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