Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 44,026 shares of FPXI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,026
Previous 46,997 6.32%
Holding current value
$2.07 Million
Previous $1.99 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.21 - $47.29 $122,434 - $140,498
-2,971 Reduced 6.32%
44,026 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$36.59 - $42.27 $549,472 - $634,768
15,017 Added 46.96%
46,997 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$37.63 - $42.92 $515,944 - $588,476
-13,711 Reduced 30.01%
31,980 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
$38.17 - $41.4 $239,822 - $260,116
6,283 Added 15.94%
45,691 $1.79 Million
Q1 2023

May 15, 2023
SELL
$37.95 - $42.28 $414,641 - $461,951
-10,926 Reduced 21.71%
39,408 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$35.48 - $40.11 $1.21 Million - $1.37 Million
34,159 Added 211.18%
50,334 $1.96 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,282 Reduced 20.93%
16,175 $577,000
Q2 2022

Aug 15, 2022
SELL
N/A
-141,806 Reduced 87.39%
20,457 $886,000
Q1 2022

May 16, 2022
BUY
N/A
87,571 Added 117.24%
162,263 $7.94 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-17,118 Reduced 18.65%
74,692 $0
Q3 2021

Nov 15, 2021
BUY
N/A
73,813 Added 410.14%
91,810 $5.88 Million
Q2 2021

Aug 16, 2021
BUY
N/A
17,997 New
17,997 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-22,328 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
22,328 New
22,328 $1.27 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-21,322 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-950 Reduced 4.27%
21,322 $783,000
Q2 2019

Aug 14, 2019
BUY
N/A
12,585 Added 129.92%
22,272 $808,000
Q1 2019

May 15, 2019
SELL
N/A
-20,049 Reduced 67.42%
9,687 $0
Q4 2018

Feb 14, 2019
BUY
N/A
29,736 New
29,736 $0
Q1 2018

May 11, 2018
SELL
N/A
-12,043 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-21,266 Reduced 63.84%
12,043 $427,000
Q3 2017

Nov 09, 2017
BUY
N/A
33,309
33,309 $1.15 Million

Others Institutions Holding FPXI

# of Institutions
90
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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