Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 17,386 shares of FMB stock, worth $889,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,386

Previous 12,234 42.11%

Holding current value

$889,293

Previous $609,000 44.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.32 - $50.93 $254,096 - $262,391	5,152 Added 42.11%	17,386 $881,000
Q2 2025 Aug 14, 2025	BUY	$49.12 - $50.93 $600,934 - $623,077	12,234 New	12,234 $609,000
Q4 2024 Feb 14, 2025	SELL	$50.62 - $52.07 $44,494 - $45,769	-879 Reduced 5.82%	14,218 $725,000
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $769,947 - $785,798	15,097 New	15,097 $784,000
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $144,038 - $150,441	2,951 Added 47.29%	9,191 $449,000

Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $311,126 - $320,985	6,240 New	6,240 $316,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $894,385 - $948,119	17,852 Added 41.78%	60,579 $3.07 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $2.26 Million - $2.43 Million	42,727 New	42,727 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $3.36 Million - $3.42 Million	-59,177 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.49 - $57.55 $54,230 - $55,248	-960 Reduced 1.6%	59,177 $3.39 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $1.97 Million - $2.02 Million	35,203 Added 141.18%	60,137 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $6.93 Million - $7.11 Million	-125,257 Reduced 83.4%	24,934 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $7.41 Million - $7.58 Million	134,574 Added 861.71%	150,191 $8.35 Million
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $815,207 - $827,388	15,617 New	15,617 $0
Q1 2018 May 11, 2018	SELL	$52.4 - $53.58 $662,964 - $677,894	-12,652 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $670,302 - $679,412	12,652	12,652 $677,000

Others Institutions Holding FMB

# of Institutions

317

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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