Ken Griffin First Tr Exche Trd Fd Vi Dorse Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Citadel Advisors LLC holds 22,641 shares of FVC stock, worth $789,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,641

Holding current value

$789,718

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.1 - $34.6 $726,776 - $783,378	22,641 New	22,641 $781,000
Q3 2023 Nov 14, 2023	SELL	$30.61 - $34.65 $860,324 - $973,872	-28,106 Reduced 80.73%	6,709 $210,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $33.61 $493,582 - $517,123	15,386 Added 79.19%	34,815 $1.17 Million
Q1 2023 May 15, 2023	BUY	$31.56 - $36.06 $613,179 - $700,609	19,429 New	19,429 $640,000
Q3 2022 Nov 14, 2022	SELL	$33.17 - $36.73 $592,482 - $656,071	-17,862 Reduced 49.49%	18,230 $609,000

Q2 2022 Aug 15, 2022	BUY	$33.61 - $37.67 $183,241 - $205,376	5,452 Added 17.79%	36,092 $1.22 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $38.51 $345,282 - $385,639	10,014 Added 48.55%	30,640 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $205,986 - $232,948	5,887 Added 39.94%	20,626 $780,000
Q3 2021 Nov 15, 2021	BUY	$34.63 - $37.15 $510,411 - $547,553	14,739 New	14,739 $518,000
Q1 2021 May 17, 2021	SELL	$30.61 - $34.59 $1.04 Million - $1.18 Million	-33,970 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.91 - $31.33 $880,162 - $1.06 Million	33,970 New	33,970 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$24.7 - $28.41 $1.18 Million - $1.36 Million	-47,933 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.13 - $25.05 $247,701 - $280,384	-11,193 Reduced 18.93%	47,933 $1.18 Million
Q1 2020 May 15, 2020	BUY	$20.52 - $29.72 $635,442 - $920,339	30,967 Added 109.97%	59,126 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$25.91 - $27.71 $284,336 - $304,089	-10,974 Reduced 28.04%	28,159 $778,000
Q3 2019 Nov 14, 2019	SELL	$26.1 - $27.43 $39,619 - $41,638	-1,518 Reduced 3.73%	39,133 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $27.18 $593,978 - $628,184	23,112 Added 131.77%	40,651 $1.09 Million
Q1 2019 May 15, 2019	BUY	$22.76 - $27.02 $128,662 - $152,744	5,653 Added 47.56%	17,539 $0
Q3 2018 Nov 13, 2018	SELL	$27.47 - $29.6 $130,015 - $140,096	-4,733 Reduced 28.48%	11,886 $0
Q2 2018 Aug 10, 2018	SELL	$26.07 - $28.81 $113,456 - $125,381	-4,352 Reduced 20.75%	16,619 $0
Q1 2018 May 11, 2018	BUY	$25.46 - $28.74 $533,921 - $602,706	20,971 New	20,971 $560,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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