Ken Griffin First Trust Asia Pacific Ex Ja Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Citadel Advisors LLC holds 12,512 shares of FPA stock, worth $356,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,512

Previous 143,736 91.3%

Holding current value

$356,842

Previous $3.92 Million 91.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.93 - $28.41 $3.27 Million - $3.73 Million	-131,224 Reduced 91.3%	12,512 $345,000
Q4 2023 Feb 14, 2024	BUY	$23.33 - $27.38 $3.35 Million - $3.94 Million	143,736 New	143,736 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $27.84 $4,995 - $5,818	209 Added 1.11%	19,046 $430,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $31.65 $88,494 - $107,641	-3,401 Reduced 15.29%	18,837 $490,000
Q1 2022 May 16, 2022	SELL	$28.5 - $31.99 $8.72 Million - $9.79 Million	-305,912 Reduced 93.22%	22,238 $690,000

Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.19 $10.1 Million - $10.9 Million	328,150 New	328,150 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.18 - $36.44 $2.78 Million - $3.14 Million	-86,286 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.16 - $37.3 $791,145 - $863,867	23,160 Added 36.69%	86,286 $3.13 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $35.09 $632,332 - $687,378	19,589 Added 44.99%	63,126 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.04 - $31.79 $56,871 - $69,429	-2,184 Reduced 4.78%	43,537 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $27.87 $48,117 - $54,848	-1,968 Reduced 4.13%	45,721 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$19.21 - $25.4 $184,723 - $244,246	9,616 Added 25.26%	47,689 $1.16 Million
Q1 2020 May 15, 2020	BUY	$16.83 - $29.07 $424,317 - $732,912	25,212 Added 196.03%	38,073 $755,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $28.86 $55,491 - $60,115	2,083 Added 19.33%	12,861 $367,000
Q3 2019 Nov 14, 2019	SELL	$25.99 - $29.92 $52,785 - $60,767	-2,031 Reduced 15.86%	10,778 $296,000
Q2 2019 Aug 14, 2019	SELL	$28.04 - $31.12 $206,290 - $228,949	-7,357 Reduced 36.48%	12,809 $383,000
Q1 2019 May 15, 2019	BUY	$26.87 - $31.4 $107,399 - $125,505	3,997 Added 24.72%	20,166 $0
Q4 2018 Feb 14, 2019	SELL	$26.7 - $31.26 $747 - $875	-28 Reduced 0.17%	16,169 $440,000
Q3 2018 Nov 13, 2018	BUY	$30.35 - $32.58 $491,578 - $527,698	16,197 New	16,197 $0
Q1 2018 May 11, 2018	SELL	$34.4 - $38.07 $766,810 - $848,618	-22,291 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.69 - $35.71 $750,983 - $796,011	22,291	22,291 $789,000

Others Institutions Holding FPA

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

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About FIRST TRUST ASIA PACIFIC EX-JA

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