Ken Griffin First Tr Enhanced Traded Fd Iv Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Citadel Advisors LLC holds 69,062 shares of FTSM stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,062

Previous 357,418 80.68%

Holding current value

$4.13 Million

Previous $21.3 Million 80.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $17.2 Million - $17.3 Million	-288,356 Reduced 80.68%	69,062 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $3.88 Million - $3.9 Million	65,238 Added 22.33%	357,418 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $2.72 Million - $2.74 Million	45,852 Added 18.61%	292,180 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $14.3 Million - $14.4 Million	240,264 Added 3962.14%	246,328 $14.6 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $360,444 - $362,020	6,064 New	6,064 $360,000

Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $4.06 Million - $4.07 Million	68,438 Added 60.2%	182,118 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $4.93 Million - $4.94 Million	82,976 Added 270.24%	113,680 $6.75 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $22.6 Million - $22.7 Million	-379,678 Reduced 92.52%	30,704 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $24.5 Million - $24.6 Million	410,382 New	410,382 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $18.7 Million - $18.7 Million	-311,794 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $2.55 Million - $2.55 Million	-42,507 Reduced 12.0%	311,794 $18.7 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $16.3 Million - $16.3 Million	-271,363 Reduced 43.37%	354,301 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $31 Million - $31 Million	515,722 Added 469.09%	625,664 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $4.66 Million - $4.67 Million	77,642 Added 240.38%	109,942 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $1.91 Million - $1.94 Million	32,300 New	32,300 $1.94 Million
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $3.38 Million - $3.52 Million	-58,521 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $2.5 Million - $2.5 Million	-41,550 Reduced 41.52%	58,521 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $4.01 Million - $4.02 Million	66,820 Added 200.96%	100,071 $6.01 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $1.99 Million - $2 Million	33,251 New	33,251 $0
Q1 2018 May 11, 2018	SELL	$59.93 - $60.08 $6.93 Million - $6.95 Million	-115,609 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $6.58 Million - $6.59 Million	109,707 Added 1858.81%	115,609 $6.93 Million
Q3 2017 Nov 09, 2017	BUY	$59.99 - $60.0 $354,060 - $354,120	5,902	5,902 $354,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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