Ken Griffin First Tr Value Line Divid Inde Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Citadel Advisors LLC holds 42,688 shares of FVD stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,688

Previous 116,482 63.35%

Holding current value

$1.91 Million

Previous $5.3 Million 64.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.4 - $46.7 $3.2 Million - $3.45 Million	-73,794 Reduced 63.35%	42,688 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $3.17 Million - $3.57 Million	78,376 Added 205.68%	116,482 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $6.28 Million - $6.67 Million	-157,198 Reduced 80.49%	38,106 $1.55 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $1.34 Million - $1.41 Million	33,459 Added 20.67%	195,304 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $6.95 Million - $7.82 Million	-192,476 Reduced 54.32%	161,845 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $12.3 Million - $13.5 Million	328,024 Added 1247.38%	354,321 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $6.03 Million - $6.35 Million	-155,889 Reduced 85.57%	26,297 $1.05 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $7 Million - $7.54 Million	182,186 New	182,186 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $3.07 Million - $3.62 Million	85,644 Added 1059.95%	93,724 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $177,299 - $204,818	-4,761 Reduced 37.08%	8,080 $314,000
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $1.37 Million - $1.48 Million	-34,374 Reduced 72.8%	12,841 $543,000
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $1.63 Million - $1.81 Million	47,215 New	47,215 $1.79 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $2.15 Million - $3.31 Million	-89,857 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $1.65 Million - $1.76 Million	48,910 Added 119.45%	89,857 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$32.88 - $35.03 $927,084 - $987,705	-28,196 Reduced 40.78%	40,947 $1.43 Million
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $1.63 Million - $1.79 Million	56,155 Added 432.36%	69,143 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $387,821 - $405,355	12,988	12,988 $401,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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