Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.69 - $48.33 $118,356 - $130,925
-2,709 Reduced 6.15%
41,317 $1.94 Million
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
$34.21 - $40.11 $1.17 Million - $1.37 Million
34,159 Added 211.18%
50,334 $1.96 Million
Q3 2022

Nov 14, 2022
SELL
$35.7 - $43.71 $152,867 - $187,166
-4,282 Reduced 20.93%
16,175 $577,000
Q2 2022

Aug 15, 2022
SELL
$41.28 - $50.73 $5.85 Million - $7.19 Million
-141,806 Reduced 87.39%
20,457 $886,000
Q1 2022

May 16, 2022
BUY
$44.04 - $57.61 $3.86 Million - $5.04 Million
87,571 Added 117.24%
162,263 $7.94 Million
Q4 2021

Feb 14, 2022
SELL
$56.15 - $67.06 $961,175 - $1.15 Million
-17,118 Reduced 18.65%
74,692 $0
Q3 2021

Nov 15, 2021
BUY
$63.82 - $70.19 $4.71 Million - $5.18 Million
73,813 Added 410.14%
91,810 $5.88 Million
Q2 2021

Aug 16, 2021
BUY
$62.08 - $69.25 $1.12 Million - $1.25 Million
17,997 New
17,997 $0
Q4 2020

Feb 16, 2021
SELL
$56.15 - $69.01 $1.25 Million - $1.54 Million
-22,328 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$51.42 - $60.41 $1.15 Million - $1.35 Million
22,328 New
22,328 $1.27 Million
Q2 2020

Aug 14, 2020
SELL
$35.11 - $51.64 $748,615 - $1.1 Million
-21,322 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$31.54 - $43.2 $29,963 - $41,040
-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
89
Shares Held
2.02M
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
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