Ken Griffin First Tr ETF Iii Municipal Hig Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Citadel Advisors LLC holds 10,039 shares of FMHI stock, worth $483,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,039

Holding current value

$483,980

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $484,582 - $496,227	10,039 New	10,039 $495,000
Q4 2023 Feb 14, 2024	BUY	$43.98 - $47.79 $30,434 - $33,070	692 Added 2.29%	30,849 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$45.01 - $47.47 $1.36 Million - $1.43 Million	30,157 New	30,157 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $918,793 - $1 Million	20,269 New	20,269 $920,000
Q2 2022 Aug 15, 2022	SELL	$46.78 - $51.27 $203,820 - $223,383	-4,357 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.05 - $56.08 $2.42 Million - $2.66 Million	-47,481 Reduced 91.59%	4,357 $223,000
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $1.4 Million - $1.42 Million	25,320 Added 95.48%	51,838 $0
Q3 2021 Nov 15, 2021	SELL	$55.77 - $56.91 $2.7 Million - $2.76 Million	-48,497 Reduced 64.65%	26,518 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $56.37 $3.41 Million - $3.53 Million	62,563 Added 502.43%	75,015 $0
Q1 2021 May 17, 2021	BUY	$53.61 - $55.12 $667,551 - $686,354	12,452 New	12,452 $679,000
Q2 2020 Aug 14, 2020	SELL	$47.28 - $50.86 $644,190 - $692,967	-13,625 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.83 - $54.99 $760,778 - $912,834	-16,600 Reduced 54.92%	13,625 $669,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $53.48 $296,983 - $300,183	5,613 Added 22.81%	30,225 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$52.85 - $53.38 $1.3 Million - $1.31 Million	24,612 New	24,612 $0

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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