Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

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 15,097 shares of FMB stock, worth $773,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,097
Holding current value
$773,268
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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