Ken Griffin First Tr ETF Vi Nasdaq Pharmac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.78 - $27.78 $327,354 - $352,750	12,698 New	12,698 $345,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $26.67 $190,474 - $212,373	7,963 New	7,963 $211,000
Q2 2023 Aug 14, 2023	BUY	$25.44 - $27.16 $370,330 - $395,368	14,557 Added 172.62%	22,990 $602,000
Q1 2023 May 15, 2023	BUY	$25.25 - $28.3 $212,933 - $238,653	8,433 New	8,433 $220,000
Q2 2022 Aug 15, 2022	SELL	$24.59 - $28.1 $56,237 - $64,264	-2,287 Reduced 10.65%	19,181 $507,000
Q1 2022 May 16, 2022	SELL	$24.61 - $26.95 $40,877 - $44,763	-1,661 Reduced 7.18%	21,468 $571,000
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.94 $588,170 - $623,095	23,129 New	23,129 $591,000
Q3 2020 Nov 16, 2020	SELL	$22.95 - $24.74 $750,166 - $808,676	-32,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.67 - $23.65 $307,028 - $388,924	16,445 Added 101.25%	32,687 $748,000
Q1 2020 May 15, 2020	SELL	$16.5 - $24.3 $13,810 - $20,339	-837 Reduced 4.9%	16,242 $324,000
Q4 2019 Feb 14, 2020	BUY	$19.79 - $23.64 $62,457 - $74,607	3,156 Added 22.67%	17,079 $398,000
Q3 2019 Nov 14, 2019	BUY	$19.92 - $21.69 $65,198 - $70,991	3,273 Added 30.73%	13,923 $283,000
Q3 2018 Nov 13, 2018	BUY	$21.7 - $23.9 $231,105 - $254,534	10,650 New	10,650 $0

Others Institutions Holding FTXH

# of Institutions

25

Shares Held

261K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$1.42 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

47.8K
Shares

$1.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.3K
Shares

$1.2 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

21.4K
Shares

$593,103
0.0% of portfolio
Envestnet Asset Management Inc

14K
Shares

$389,447
0.0% of portfolio

About FIRST TR ETF VI NASDAQ PHARMAC

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