Ken Griffin First Tr S&P Reit Index Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $278,603 - $297,701	-11,234 Reduced 29.57%	26,763 $695,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $499,181 - $622,984	-23,359 Reduced 38.07%	37,997 $997,000
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $1.03 Million - $1.18 Million	45,658 Added 290.85%	61,356 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $997,101 - $1.07 Million	-42,960 Reduced 73.24%	15,698 $386,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $90,209 - $108,442	3,981 Added 7.28%	58,658 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$22.15 - $25.53 $534,723 - $616,319	-24,141 Reduced 30.63%	54,677 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $283,545 - $360,478	12,469 Added 18.79%	78,818 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $862,227 - $1.13 Million	34,908 Added 111.03%	66,349 $1.71 Million
Q1 2022 May 16, 2022	BUY	$28.66 - $32.52 $249,829 - $283,476	8,717 Added 38.36%	31,441 $981,000
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $640,362 - $692,854	22,724 New	22,724 $643,000
Q1 2021 May 17, 2021	SELL	$22.3 - $25.69 $1.2 Million - $1.38 Million	-53,827 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.39 - $23.58 $1.57 Million - $1.82 Million	-77,119 Reduced 58.89%	53,827 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $22.34 $679,298 - $744,994	33,348 Added 34.17%	130,946 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$17.13 - $23.39 $79,397 - $108,412	4,635 Added 4.99%	97,598 $2.04 Million
Q1 2020 May 15, 2020	BUY	$15.54 - $27.83 $812,120 - $1.45 Million	52,260 Added 128.39%	92,963 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $650,146 - $700,157	25,779 Added 172.74%	40,703 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$24.11 - $25.89 $1.87 Million - $2.01 Million	-77,489 Reduced 83.85%	14,924 $372,000
Q4 2018 Feb 14, 2019	BUY	$20.79 - $24.26 $1.22 Million - $1.43 Million	58,862 Added 175.44%	92,413 $2 Million
Q3 2018 Nov 13, 2018	SELL	$22.91 - $24.29 $800,750 - $848,984	-34,952 Reduced 51.02%	33,551 $0
Q1 2018 May 11, 2018	BUY	$20.31 - $23.2 $1.39 Million - $1.59 Million	68,503 New	68,503 $1.46 Million

Others Institutions Holding FRI

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Shares Held

4.93M

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