Ken Griffin First Tr Small Cap Core Alphad Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $1.28 Million - $1.45 Million	-14,380 Reduced 74.05%	5,040 $501,000
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $1.68 Million - $1.83 Million	19,420 New	19,420 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $5.06 Million - $5.66 Million	63,837 New	63,837 $5.15 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $481,319 - $564,245	6,268 Added 87.8%	13,407 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $529,999 - $604,459	7,139 New	7,139 $560,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $150,347 - $185,987	2,017 Added 7.43%	29,157 $2.24 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $807,147 - $917,259	-9,300 Reduced 25.52%	27,140 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $3.34 Million - $3.68 Million	36,440 New	36,440 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$58.85 - $77.92 $1.13 Million - $1.49 Million	-19,140 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.39 - $61.4 $551,928 - $646,849	-10,535 Reduced 35.5%	19,140 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $3.11 Million - $5.19 Million	-83,008 Reduced 73.67%	29,675 $1.61 Million
Q1 2020 May 15, 2020	BUY	$35.38 - $65.81 $2.43 Million - $4.52 Million	68,730 Added 156.37%	112,683 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $579,870 - $653,421	10,048 Added 29.64%	43,953 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.6 - $62.67 $512,569 - $567,539	9,056 Added 36.44%	33,905 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $1.05 Million - $1.18 Million	18,332 Added 281.3%	24,849 $1.53 Million
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $1.8 Million - $2.15 Million	-33,593 Reduced 83.75%	6,517 $0
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $2.04 Million - $2.73 Million	40,110 New	40,110 $2.17 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $63.81 $1 Million - $1.1 Million	-17,317 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $998,671 - $1.07 Million	17,317	17,317 $1.06 Million

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

803K
Shares

$81.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

641K
Shares

$65 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

595K
Shares

$60.3 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

444K
Shares

$45 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$43.3 Million
0.0% of portfolio

About FIRST TR SMALL CAP CORE ALPHAD

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