Ken Griffin First Tr Mid Cap Core Alphadex Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Citadel Advisors LLC holds 14,806 shares of FNX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,806

Previous 24,801 40.3%

Holding current value

$1.66 Million

Previous $2.87 Million 43.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.28 - $121.93 $1.05 Million - $1.22 Million	-9,995 Reduced 40.3%	14,806 $1.61 Million
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $2.85 Million - $3.16 Million	24,801 New	24,801 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $672,099 - $724,895	-6,415 Reduced 67.65%	3,067 $332,000
Q1 2024 May 15, 2024	SELL	$99.87 - $113.37 $1.36 Million - $1.55 Million	-13,634 Reduced 58.98%	9,482 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $1.97 Million - $2.44 Million	23,116 New	23,116 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $371,564 - $415,620	-4,315 Reduced 14.13%	26,213 $2.52 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $896,343 - $1.05 Million	10,518 Added 52.56%	30,528 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $936,484 - $1.06 Million	-11,372 Reduced 36.24%	20,010 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $1.87 Million - $2.26 Million	23,341 Added 290.27%	31,382 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $763,426 - $928,704	-9,301 Reduced 53.63%	8,041 $673,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $510,474 - $574,968	5,536 Added 46.89%	17,342 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $2.79 Million - $3.07 Million	-28,633 Reduced 70.81%	11,806 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $3.81 Million - $4.17 Million	40,439 New	40,439 $3.95 Million
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $203,300 - $240,232	-2,482 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $2.34 Million - $2.96 Million	-35,062 Reduced 93.39%	2,482 $206,000
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $968,410 - $1.1 Million	15,886 Added 73.35%	37,544 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $311,204 - $490,184	7,052 Added 48.28%	21,658 $1.35 Million
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $635,909 - $1.13 Million	-15,301 Reduced 51.16%	14,606 $707,000
Q4 2019 Feb 14, 2020	BUY	$65.08 - $72.75 $250,427 - $279,942	3,848 Added 14.77%	29,907 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $3.58 Million - $3.95 Million	-55,787 Reduced 68.16%	26,059 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $2.45 Million - $2.69 Million	38,230 Added 87.65%	81,846 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $2.36 Million - $3.1 Million	43,616 New	43,616 $2.52 Million

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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