Ken Griffin First Tr Ex Trad Fd Viii Cboe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Citadel Advisors LLC holds 12,914 shares of FOCT stock, worth $556,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,914

Previous 15,340 15.81%

Holding current value

$556,593

Previous $637,000 14.44%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $42.33 $98,713 - $102,692	-2,426 Reduced 15.81%	12,914 $545,000
Q2 2024 Aug 14, 2024	BUY	$39.92 - $41.54 $612,372 - $637,223	15,340 New	15,340 $637,000
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $36,557 - $39,702	-1,052 Reduced 16.35%	5,381 $203,000
Q1 2023 May 15, 2023	SELL	$32.83 - $35.42 $5,416 - $5,844	-165 Reduced 2.5%	6,433 $225,000
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $404,373 - $449,930	-13,129 Reduced 66.55%	6,598 $217,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $34.14 $608,380 - $673,479	19,727 New	19,727 $608,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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