Ken Griffin First Tr Exchange Traded Fd Ut Transaction History

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$37.42 - $41.14 $1.02 Million - $1.13 Million
-27,367 Reduced 68.66%
12,492 $512,000
Q4 2024

Feb 14, 2025
BUY
$37.15 - $41.12 $535,145 - $592,333
14,405 Added 56.59%
39,859 $1.51 Million
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
207
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email