Ken Griffin First Trust Small Cap Growth A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$60.92 - $67.49 $173,926 - $192,683	2,855 Added 18.18%	18,563 $1.22 Million
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $930,384 - $1.03 Million	15,708 New	15,708 $1.03 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $1.06 Million - $1.21 Million	19,434 New	19,434 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $376,089 - $458,524	7,076 New	7,076 $381,000
Q2 2022 Aug 15, 2022	SELL	$52.17 - $69.13 $363,572 - $481,766	-6,969 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $1.64 Million - $1.98 Million	-26,338 Reduced 79.08%	6,969 $476,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $1.57 Million - $1.81 Million	22,466 Added 207.23%	33,307 $2.48 Million
Q1 2021 May 17, 2021	BUY	$61.1 - $75.91 $662,385 - $822,940	10,841 New	10,841 $755,000
Q3 2020 Nov 16, 2020	SELL	$41.62 - $49.2 $1.15 Million - $1.36 Million	-27,695 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.71 - $43.85 $265,755 - $392,238	8,945 Added 47.71%	27,695 $1.18 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $48.63 $516,070 - $909,624	-18,705 Reduced 49.94%	18,750 $614,000
Q4 2019 Feb 14, 2020	BUY	$42.61 - $46.83 $1.16 Million - $1.27 Million	27,128 Added 262.69%	37,455 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$43.76 - $47.11 $451,909 - $486,504	10,327 New	10,327 $453,000
Q2 2019 Aug 14, 2019	SELL	$43.48 - $47.54 $1.26 Million - $1.38 Million	-28,934 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.07 - $47.0 $894,351 - $1.08 Million	-22,891 Reduced 44.17%	28,934 $0
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $749,773 - $1.03 Million	20,085 Added 63.28%	51,825 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$48.2 - $53.13 $1.53 Million - $1.69 Million	31,740 New	31,740 $0
Q4 2017 Feb 09, 2018	SELL	$40.47 - $42.97 $950,357 - $1.01 Million	-23,483 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.88 - $41.2 $936,502 - $967,499	23,483	23,483 $967,000

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$41.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$20 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$19.7 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.3 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$15 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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