Ken Griffin First Tr ETF Vi Nasdaq Food & Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.34 - $25.09 $186,953 - $200,970	8,010 Added 36.89%	29,725 $697,000
Q1 2024 May 15, 2024	BUY	$23.26 - $24.86 $271,188 - $289,842	11,659 Added 115.94%	21,715 $539,000
Q4 2023 Feb 14, 2024	SELL	$21.68 - $24.72 $941,432 - $1.07 Million	-43,424 Reduced 81.2%	10,056 $243,000
Q3 2023 Nov 14, 2023	BUY	$23.66 - $26.91 $772,120 - $878,180	32,634 Added 156.55%	53,480 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.92 $116,364 - $125,053	-4,479 Reduced 17.69%	20,846 $546,000
Q1 2023 May 15, 2023	SELL	$25.76 - $27.24 $356,286 - $376,756	-13,831 Reduced 35.32%	25,325 $680,000
Q4 2022 Feb 14, 2023	SELL	$24.86 - $28.24 $287,630 - $326,736	-11,570 Reduced 22.81%	39,156 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.84 - $27.96 $1.66 Million - $1.86 Million	-66,701 Reduced 56.8%	50,726 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.98 $2.7 Million - $3.15 Million	108,751 Added 1253.47%	117,427 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$25.16 - $27.12 $176 - $189	7 Added 0.08%	8,676 $222,000
Q1 2021 May 17, 2021	SELL	$23.02 - $27.34 $759 - $902	-33 Reduced 0.38%	8,669 $237,000
Q4 2020 Feb 16, 2021	BUY	$21.06 - $23.56 $183,264 - $205,019	8,702 New	8,702 $203,000
Q3 2020 Nov 16, 2020	SELL	$19.11 - $21.77 $884,257 - $1.01 Million	-46,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.18 - $20.36 $228,030 - $270,238	13,273 Added 40.22%	46,272 $892,000
Q1 2020 May 15, 2020	BUY	$15.25 - $22.26 $57,279 - $83,608	3,756 Added 12.84%	32,999 $568,000
Q4 2019 Feb 14, 2020	BUY	$20.67 - $22.07 $604,452 - $645,393	29,243 New	29,243 $645,000

Others Institutions Holding FTXG

# of Institutions

25

Shares Held

474K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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