Ken Griffin First Tr ETF Iii Enhanced Shor Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Citadel Advisors LLC holds 21,272 shares of FUMB stock, worth $427,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,272

Holding current value

$427,992

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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