Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Citadel Advisors LLC holds 8,681 shares of FSEP stock, worth $439,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,681

Previous 6,104 42.22%

Holding current value

$439,779

Previous $293,000 49.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.96 - $50.54 $123,592 - $130,241	2,577 Added 42.22%	8,681 $438,000
Q2 2025 Aug 14, 2025	SELL	$41.22 - $48.01 $346,371 - $403,428	-8,403 Reduced 57.92%	6,104 $293,000
Q1 2025 May 15, 2025	BUY	$44.11 - $47.04 $430,072 - $458,640	9,750 Added 204.96%	14,507 $646,000
Q4 2024 Feb 14, 2025	BUY	$44.57 - $46.43 $212,019 - $220,867	4,757 New	4,757 $217,000
Q2 2024 Aug 14, 2024	SELL	$41.45 - $43.76 $387,889 - $409,506	-9,358 Reduced 56.06%	7,335 $320,000

Q1 2024 May 15, 2024	BUY	$39.77 - $42.49 $380,956 - $407,011	9,579 Added 134.65%	16,693 $709,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $256,886 - $286,338	7,114 New	7,114 $286,000
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $499,977 - $542,392	14,281 Added 159.55%	23,232 $882,000
Q1 2023 May 15, 2023	BUY	$33.22 - $35.75 $297,352 - $319,998	8,951 New	8,951 $316,000

Others Institutions Holding FSEP

# of Institutions

145

Shares Held

5.73M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account