Ken Griffin First Tr Nasdaq Clean Edge Sma Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $467,873 - $544,091	4,737 New	4,737 $542,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $1.28 Million - $1.49 Million	13,773 New	13,773 $1.29 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $4.17 Million - $4.67 Million	47,851 Added 1462.89%	51,122 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $241,138 - $306,100	3,271 New	3,271 $285,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $1.5 Million - $1.86 Million	-19,515 Reduced 87.3%	2,839 $220,000
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $1.11 Million - $1.37 Million	13,254 Added 145.65%	22,354 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$92.42 - $105.89 $1.65 Million - $1.89 Million	-17,811 Reduced 66.18%	9,100 $934,000
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $1.81 Million - $2.01 Million	20,131 Added 296.92%	26,911 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $575,825 - $630,811	6,780 New	6,780 $627,000
Q1 2021 May 17, 2021	SELL	$80.63 - $88.15 $754,696 - $825,084	-9,360 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.82 - $81.0 $597,355 - $758,160	9,360 New	9,360 $758,000
Q2 2019 Aug 14, 2019	SELL	$43.3 - $48.31 $341,204 - $380,682	-7,880 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.53 - $45.84 $303,616 - $361,219	7,880 New	7,880 $0

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

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