Ken Griffin First Tr Exchange Traded Fd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 3,394 shares of FXD stock, worth $208,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,394

Previous 4,646 26.95%

Holding current value

$208,832

Previous $299,000 32.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $72,991 - $80,240	-1,252 Reduced 26.95%	3,394 $203,000
Q1 2024 May 15, 2024	SELL	$56.49 - $64.54 $610,204 - $697,161	-10,802 Reduced 69.92%	4,646 $299,000
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $518,152 - $658,017	11,074 Added 253.18%	15,448 $911,000
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $870,254 - $1.01 Million	-17,426 Reduced 79.94%	4,374 $223,000
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $1.07 Million - $1.2 Million	21,800 New	21,800 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $3.48 Million - $4.09 Million	-78,838 Reduced 85.11%	13,788 $664,000
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $1.14 Million - $1.41 Million	26,602 Added 40.29%	92,626 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$43.78 - $55.49 $1.39 Million - $1.76 Million	31,714 Added 92.43%	66,024 $2.95 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $3.96 Million - $4.79 Million	-76,470 Reduced 69.03%	34,310 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $6.14 Million - $6.92 Million	105,492 Added 1994.93%	110,780 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $174,640 - $189,298	-3,010 Reduced 36.27%	5,288 $313,000
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $481,532 - $512,484	8,298 New	8,298 $503,000
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.13 $2.98 Million - $3.59 Million	-70,287 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $2.62 Million - $3.13 Million	70,287 New	70,287 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$24.11 - $42.95 $216,242 - $385,218	-8,969 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.18 - $45.94 $150,020 - $297,323	-6,472 Reduced 41.91%	8,969 $241,000
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $776,068 - $873,148	-19,148 Reduced 55.36%	15,441 $700,000
Q3 2019 Nov 14, 2019	BUY	$39.84 - $44.14 $477,203 - $528,708	11,978 Added 52.97%	34,589 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$40.01 - $44.45 $550,457 - $611,543	-13,758 Reduced 37.83%	22,611 $968,000
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $462,801 - $573,523	13,276 Added 57.49%	36,369 $1.34 Million
Q1 2018 May 11, 2018	BUY	$40.06 - $45.22 $463,774 - $523,511	11,577 Added 100.53%	23,093 $948,000
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $272,186 - $303,620	-7,144 Reduced 38.29%	11,516 $485,000
Q3 2017 Nov 09, 2017	BUY	$38.09 - $38.44 $710,759 - $717,290	18,660	18,660 $717,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account