Ken Griffin First Tr Exchange Traded Fd Ut Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Citadel Advisors LLC holds 25,454 shares of FXU stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,454

Previous 33,608 24.26%

Holding current value

$1.03 Million

Previous $1.11 Million 11.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.72 - $38.48 $266,798 - $313,765	-8,154 Reduced 24.26%	25,454 $979,000
Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $415,899 - $474,406	13,512 Added 67.24%	33,608 $1.11 Million
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $594,439 - $652,316	20,096 New	20,096 $652,000
Q3 2023 Nov 14, 2023	SELL	$28.55 - $33.42 $907,147 - $1.06 Million	-31,774 Reduced 58.21%	22,812 $651,000
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $1.11 Million - $1.2 Million	35,667 Added 188.52%	54,586 $1.74 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $33.97 $679,642 - $749,106	-22,052 Reduced 53.82%	18,919 $621,000
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $1.5 Million - $1.75 Million	-50,911 Reduced 55.41%	40,971 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $2.81 Million - $3.32 Million	91,882 New	91,882 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $35.25 $540,169 - $631,750	-17,922 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $74,174 - $83,698	2,461 Added 15.92%	17,922 $610,000
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $1.5 Million - $1.64 Million	-50,711 Reduced 76.64%	15,461 $458,000
Q2 2021 Aug 16, 2021	SELL	$29.81 - $31.46 $1.9 Million - $2 Million	-63,722 Reduced 49.06%	66,172 $1.98 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $29.93 $1.8 Million - $2.01 Million	67,311 Added 107.55%	129,894 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$26.58 - $29.85 $69,294 - $77,818	-2,607 Reduced 4.0%	62,583 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$25.68 - $27.93 $311,524 - $338,818	12,131 Added 22.86%	65,190 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $245,796 - $312,308	-10,659 Reduced 16.73%	53,059 $1.37 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $829,626 - $1.27 Million	39,982 Added 168.44%	63,718 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $29.58 $128,786 - $133,760	-4,522 Reduced 16.0%	23,736 $693,000
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $251,675 - $279,682	9,691 Added 52.19%	28,258 $756,000
Q3 2018 Nov 13, 2018	SELL	$25.93 - $28.24 $457,638 - $498,407	-17,649 Reduced 48.73%	18,567 $0
Q2 2018 Aug 10, 2018	BUY	$24.97 - $26.44 $904,313 - $957,551	36,216 New	36,216 $0
Q4 2017 Feb 09, 2018	SELL	$25.77 - $27.62 $254,375 - $272,637	-9,871 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$27.02 - $27.39 $266,714 - $270,366	9,871	9,871 $267,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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