Ken Griffin First Trust Mid Cap Value Alph Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Citadel Advisors LLC holds 10,182 shares of FNK stock, worth $559,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,182

Previous 37,708 73.0%

Holding current value

$559,195

Previous $1.92 Million 71.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.08 - $55.68 $1.38 Million - $1.53 Million	-27,526 Reduced 73.0%	10,182 $554,000
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $1.24 Million - $1.33 Million	24,773 Added 191.52%	37,708 $1.92 Million
Q1 2024 May 15, 2024	SELL	$48.46 - $54.15 $242,881 - $271,399	-5,012 Reduced 27.93%	12,935 $700,000
Q4 2023 Feb 14, 2024	BUY	$41.67 - $51.49 $343,527 - $424,483	8,244 Added 84.96%	17,947 $915,000
Q3 2023 Nov 14, 2023	SELL	$43.82 - $49.03 $22,830 - $25,544	-521 Reduced 5.1%	9,703 $432,000
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $721,014 - $803,863	-17,590 Reduced 63.24%	10,224 $467,000
Q1 2023 May 15, 2023	SELL	$41.35 - $50.05 $33,286 - $40,290	-805 Reduced 2.81%	27,814 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$39.21 - $45.71 $472,049 - $550,302	-12,039 Reduced 29.61%	28,619 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $960,334 - $1.18 Million	25,166 Added 162.45%	40,658 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$39.47 - $47.34 $611,469 - $733,391	15,492 New	15,492 $631,000
Q1 2022 May 16, 2022	SELL	$44.09 - $48.46 $1.63 Million - $1.79 Million	-37,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.19 - $48.03 $1 Million - $1.09 Million	22,651 Added 157.7%	37,014 $0
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $272,829 - $296,511	6,418 Added 80.78%	14,363 $636,000
Q2 2021 Aug 16, 2021	BUY	$43.33 - $46.7 $344,256 - $371,031	7,945 New	7,945 $0
Q4 2020 Feb 16, 2021	SELL	$27.64 - $35.75 $533,341 - $689,832	-19,296 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.74 - $30.07 $175,521 - $205,047	-6,819 Reduced 26.11%	19,296 $531,000
Q2 2020 Aug 14, 2020	BUY	$19.18 - $33.4 $230,927 - $402,136	12,040 Added 85.54%	26,115 $720,000
Q1 2020 May 15, 2020	SELL	$18.13 - $36.18 $241,237 - $481,411	-13,306 Reduced 48.6%	14,075 $297,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $36.2 $175,861 - $199,317	5,506 Added 25.17%	27,381 $986,000
Q3 2019 Nov 14, 2019	BUY	$33.14 - $34.61 $724,937 - $757,093	21,875 New	21,875 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-8,361 Reduced 49.3%	8,600 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,961 New	16,961 $0

Others Institutions Holding FNK

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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