Ken Griffin First Tr ETF Iii Enhanced Shor Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.02 - $20.12 $425,865 - $427,992	21,272 New	21,272 $426,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $522,673 - $525,300	26,265 New	26,265 $524,000
Q1 2022 May 16, 2022	SELL	$19.96 - $20.15 $7.66 Million - $7.73 Million	-383,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $6.14 Million - $6.15 Million	305,081 Added 388.54%	383,601 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $1.1 Million - $1.1 Million	54,597 Added 228.22%	78,520 $1.58 Million
Q1 2021 May 17, 2021	SELL	$20.15 - $20.23 $219,876 - $220,749	-10,912 Reduced 31.32%	23,923 $483,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $20.19 $29,722 - $29,840	1,478 Added 4.43%	34,835 $703,000
Q3 2020 Nov 16, 2020	BUY	$20.11 - $20.22 $670,809 - $674,478	33,357 New	33,357 $672,000
Q4 2019 Feb 14, 2020	SELL	$20.07 - $20.15 $312,429 - $313,675	-15,567 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.06 - $20.14 $283,688 - $284,819	-14,142 Reduced 47.6%	15,567 $312,000
Q2 2019 Aug 14, 2019	SELL	$20.04 - $20.09 $308,295 - $309,064	-15,384 Reduced 34.12%	29,709 $596,000
Q1 2019 May 15, 2019	BUY	$20.02 - $20.11 $902,761 - $906,820	45,093 New	45,093 $0

Others Institutions Holding FUMB

# of Institutions

79

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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