Ken Griffin First Tr Pfd Secs & Income ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $651,119 - $677,957	-38,896 Reduced 74.83%	13,082 $226,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $378,337 - $414,066	24,472 Added 88.97%	51,978 $876,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $430,125 - $440,960	27,086 Added 6449.05%	27,506 $439,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $1 Million - $1.04 Million	-64,505 Reduced 99.35%	420 $6,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $636,656 - $756,599	41,503 Added 177.2%	64,925 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $1.49 Million - $1.57 Million	-91,707 Reduced 79.66%	23,422 $393,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $597,644 - $657,193	35,873 Added 45.26%	115,129 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $782,465 - $866,480	-45,413 Reduced 36.43%	79,256 $1.37 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $291,121 - $316,849	15,593 Added 14.3%	124,669 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $2.21 Million - $2.26 Million	-109,686 Reduced 50.14%	109,076 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $4.48 Million - $4.54 Million	218,762 New	218,762 $4.49 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $5.16 Million - $5.26 Million	-258,448 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $4.95 Million - $5.25 Million	258,448 New	258,448 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $679,845 - $718,536	-36,848 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $849,674 - $996,024	-52,644 Reduced 58.83%	36,848 $679,000
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $286,552 - $431,513	-21,070 Reduced 19.06%	89,492 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.33 Million - $1.42 Million	74,529 Added 206.84%	110,562 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $685,347 - $706,246	36,033 New	36,033 $0

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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