Ken Griffin First Tr ETF Vi Nasdaq Food & Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Citadel Advisors LLC holds 21,715 shares of FTXG stock, worth $518,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,715

Previous 10,056 115.94%

Holding current value

$518,337

Previous $243,000 121.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.58 - $28.24 $307,530 - $326,736	-11,570 Reduced 22.81%	39,156 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $27.96 $1.69 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

Shares Held

1.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

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