Ken Griffin First Tr ETF Iii Instl Pfd Sec Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Citadel Advisors LLC holds 15,706 shares of FPEI stock, worth $304,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,706

Holding current value

$304,382

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.99 - $18.99 $282,550 - $298,256	15,706 New	15,706 $298,000
Q4 2024 Feb 14, 2025	BUY	$18.62 - $19.05 $265,037 - $271,157	14,234 New	14,234 $266,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $289,432 - $314,753	17,584 New	17,584 $313,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $3.03 Million - $3.3 Million	-176,861 Reduced 86.47%	27,680 $475,000
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $2.45 Million - $2.69 Million	138,282 Added 208.7%	204,541 $3.62 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $342,127 - $366,539	17,950 Added 37.16%	66,259 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $997,580 - $1.01 Million	48,309 New	48,309 $998,000
Q4 2020 Feb 16, 2021	SELL	$19.35 - $20.41 $3.3 Million - $3.48 Million	-170,307 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.78 - $19.69 $1.9 Million - $1.99 Million	-101,268 Reduced 37.29%	170,307 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.41 - $18.98 $4.46 Million - $5.15 Million	271,575 New	271,575 $5.12 Million
Q1 2020 May 15, 2020	SELL	$14.8 - $20.49 $396,196 - $548,517	-26,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $110,101 - $112,736	5,606 Added 26.49%	26,770 $537,000
Q3 2019 Nov 14, 2019	SELL	$19.62 - $19.74 $1.11 Million - $1.12 Million	-56,701 Reduced 72.82%	21,164 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,449 Reduced 6.54%	77,865 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	51,248 Added 159.82%	83,314 $0
Q3 2018 Nov 13, 2018	BUY	N/A	17,315 Added 117.38%	32,066 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-38,377 Reduced 72.23%	14,751 $0
Q1 2018 May 11, 2018	BUY	N/A	53,128 New	53,128 $1.04 Million

Others Institutions Holding FPEI

# of Institutions

192

Shares Held

68.8M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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