Ken Griffin First Tr ETF Ii First Tr Ipox Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Citadel Advisors LLC holds 31,968 shares of FPXE stock, worth $900,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,968

Previous 37,242 14.16%

Holding current value

$900,538

Previous $991,000 17.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.48 - $27.09 $134,381 - $142,872	-5,274 Reduced 14.16%	31,968 $817,000
Q3 2024 Nov 14, 2024	BUY	$23.68 - $26.97 $881,890 - $1 Million	37,242 New	37,242 $991,000
Q1 2024 May 15, 2024	BUY	$21.64 - $25.52 $34,537 - $40,729	1,596 Added 8.21%	21,039 $532,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $72,283 - $84,750	3,755 Added 23.94%	19,443 $436,000
Q3 2023 Nov 14, 2023	BUY	$20.46 - $22.65 $67,906 - $75,175	3,319 Added 26.83%	15,688 $325,000
Q2 2023 Aug 14, 2023	SELL	$20.82 - $22.39 $270,264 - $290,644	-12,981 Reduced 51.21%	12,369 $268,000
Q1 2023 May 15, 2023	SELL	$19.96 - $21.97 $274,270 - $301,889	-13,741 Reduced 35.15%	25,350 $551,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.92 $199,523 - $251,144	12,005 Added 44.32%	39,091 $782,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $231,070 - $292,652	13,746 Added 103.04%	27,086 $460,000

Others Institutions Holding FPXE

# of Institutions

Shares Held

107K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II FIRST TR IPOX

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