Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 14,507 shares of FSEP stock, worth $663,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,507

Previous 4,757 204.96%

Holding current value

$663,550

Previous $217,000 197.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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