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 24,719 shares of FXO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,719

Previous 21,124 17.02%

Holding current value

$1.13 Million

Previous $914,000 28.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $152,571 - $170,834	3,595 Added 17.02%	24,719 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $574,173 - $708,919	-16,215 Reduced 43.43%	21,124 $914,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $628,466 - $702,135	16,858 Added 82.31%	37,339 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $687,137 - $797,530	20,481 New	20,481 $772,000
Q4 2022 Feb 14, 2023	BUY	$40.4 - $43.96 $1.78 Million - $1.94 Million	44,115 New	44,115 $1.81 Million

Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $546,216 - $669,522	14,558 Added 91.56%	30,458 $1.18 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $251,271 - $288,208	-5,929 Reduced 27.16%	15,900 $730,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $964,186 - $1.06 Million	21,829 New	21,829 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $1.95 Million - $2.17 Million	-47,030 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $1.98 Million - $2.16 Million	47,030 New	47,030 $2.05 Million
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $374,414 - $474,074	-11,061 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.5 - $34.28 $409,096 - $549,954	-16,043 Reduced 59.19%	11,061 $379,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $366,423 - $422,020	-15,274 Reduced 36.04%	27,104 $688,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $1.07 Million - $1.66 Million	-55,150 Reduced 56.55%	42,378 $1.08 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $1.41 Million - $2.74 Million	79,357 Added 436.72%	97,528 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$30.01 - $32.18 $1.99 Million - $2.14 Million	-66,414 Reduced 78.52%	18,171 $575,000
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $2.71 Million - $3.15 Million	-101,045 Reduced 54.43%	84,585 $0
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $2.24 Million - $2.81 Million	87,994 Added 90.12%	185,630 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $3.06 Million - $3.21 Million	97,636 New	97,636 $0
Q4 2017 Feb 09, 2018	SELL	$29.84 - $31.63 $950,672 - $1.01 Million	-31,859 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$29.23 - $29.68 $931,238 - $945,575	31,859	31,859 $946,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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