A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,202 shares of FXR stock, worth $421,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,202
Previous 5,368 3.09%
Holding current value
$421,674
Previous $391,000 9.46%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$67.9 - $72.35 $11,271 - $12,010
-166 Reduced 3.09%
5,202 $354,000
Q1 2024

May 15, 2024

SELL
$62.64 - $72.96 $1.84 Million - $2.14 Million
-29,338 Reduced 84.53%
5,368 $391,000
Q4 2023

Feb 14, 2024

BUY
$53.31 - $65.16 $499,941 - $611,070
9,378 Added 37.03%
34,706 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$56.71 - $62.05 $4,196 - $4,591
-74 Reduced 0.29%
25,328 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$52.94 - $60.09 $335,374 - $380,670
6,335 Added 33.22%
25,402 $1.53 Million
Q1 2023

May 15, 2023

BUY
$51.66 - $58.57 $616,148 - $698,564
11,927 Added 167.04%
19,067 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$46.71 - $54.22 $297,309 - $345,110
-6,365 Reduced 47.13%
7,140 $367,000
Q3 2022

Nov 14, 2022

SELL
$45.72 - $55.81 $4.15 Million - $5.06 Million
-90,750 Reduced 87.05%
13,505 $621,000
Q2 2022

Aug 15, 2022

BUY
$47.3 - $56.32 $577,391 - $687,498
12,207 Added 13.26%
104,255 $5.02 Million
Q1 2022

May 16, 2022

BUY
$53.82 - $62.92 $4.21 Million - $4.92 Million
78,215 Added 565.42%
92,048 $5.2 Million
Q4 2021

Feb 14, 2022

SELL
$57.54 - $63.0 $8.86 Million - $9.7 Million
-154,001 Reduced 91.76%
13,833 $863,000
Q3 2021

Nov 15, 2021

BUY
$56.87 - $61.64 $7.58 Million - $8.22 Million
133,311 Added 386.15%
167,834 $9.62 Million
Q2 2021

Aug 16, 2021

BUY
$57.0 - $61.09 $1.97 Million - $2.11 Million
34,523 New
34,523 $2.04 Million
Q3 2020

Nov 16, 2020

SELL
$36.82 - $43.05 $924,734 - $1.08 Million
-25,115 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$28.25 - $41.4 $3,616 - $5,299
-128 Reduced 0.51%
25,115 $951,000
Q1 2020

May 15, 2020

BUY
$25.71 - $46.5 $62,809 - $113,599
2,443 Added 10.71%
25,243 $767,000
Q4 2019

Feb 14, 2020

SELL
$39.89 - $45.36 $247,876 - $281,867
-6,214 Reduced 21.42%
22,800 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$39.31 - $43.36 $341,368 - $376,538
-8,684 Reduced 23.04%
29,014 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$38.75 - $42.4 $95,402 - $104,388
2,462 Added 6.99%
37,698 $1.6 Million
Q1 2019

May 15, 2019

BUY
$33.26 - $40.47 $322,089 - $391,911
9,684 Added 37.9%
35,236 $0
Q4 2018

Feb 14, 2019

BUY
$32.01 - $42.29 $470,194 - $621,197
14,689 Added 135.22%
25,552 $871,000
Q2 2018

Aug 10, 2018

SELL
$38.04 - $41.2 $116,782 - $126,484
-3,070 Reduced 22.03%
10,863 $0
Q1 2018

May 11, 2018

BUY
$38.67 - $42.63 $538,789 - $593,963
13,933 New
13,933 $552,000

Others Institutions Holding FXR

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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