Ken Griffin First Tr Exchange Traded Fd Fi Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Citadel Advisors LLC holds 269,731 shares of FXN stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,731

Previous 393,946 31.53%

Holding current value

$4.83 Million

Previous $6.57 Million 23.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $1.95 Million - $2.33 Million	-124,215 Reduced 31.53%	269,731 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $6.27 Million - $7.19 Million	393,946 New	393,946 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$14.3 - $16.14 $1.34 Million - $1.51 Million	93,838 Added 82.02%	208,248 $3.26 Million
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $1.1 Million - $1.34 Million	75,559 Added 194.48%	114,410 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.77 - $19.4 $651,531 - $753,709	38,851 New	38,851 $663,000

Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $2.23 Million - $2.85 Million	152,229 Added 160.13%	247,293 $3.65 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $589,926 - $787,691	48,118 Added 102.5%	95,064 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $535,184 - $612,645	46,946 New	46,946 $559,000
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $1 Million - $1.22 Million	-104,650 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $727,747 - $878,603	75,807 Added 262.83%	104,650 $1.19 Million
Q1 2021 May 17, 2021	BUY	$7.94 - $11.0 $60,709 - $84,106	7,646 Added 36.07%	28,843 $292,000
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $2.39 Million - $3.62 Million	-433,086 Reduced 95.33%	21,197 $168,000
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $2.11 Million - $2.78 Million	384,254 Added 548.71%	454,283 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $263,309 - $629,560	70,029 New	70,029 $460,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $90,338 - $283,059	-26,185 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.06 - $10.6 $585,883 - $685,470	-64,667 Reduced 71.18%	26,185 $277,000
Q3 2019 Nov 14, 2019	SELL	$8.94 - $11.5 $208,185 - $267,800	-23,287 Reduced 20.4%	90,852 $891,000
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $18,917 - $24,969	-1,812 Reduced 1.56%	114,139 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $1.08 Million - $1.84 Million	101,294 Added 691.1%	115,951 $1.33 Million
Q1 2018 May 11, 2018	BUY	$13.33 - $16.43 $195,377 - $240,814	14,657 New	14,657 $211,000
Q4 2017 Feb 09, 2018	SELL	$13.63 - $15.64 $228,234 - $261,891	-16,745 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.27 - $14.35 $238,951 - $240,290	16,745	16,745 $240,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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