Ken Griffin First Tr ETF Iii Horizon Manag Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	10,194 New	10,194 $0
Q4 2023 Feb 14, 2024	BUY	N/A	43,096 New	43,096 $0
Q2 2023 Aug 14, 2023	BUY	N/A	13,300 New	13,300 $0
Q4 2022 Feb 14, 2023	BUY	N/A	44,876 New	44,876 $0
Q2 2022 Aug 15, 2022	BUY	N/A	7,826 New	7,826 $250,000
Q1 2022 May 16, 2022	SELL	N/A	-17,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	17,279 New	17,279 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-29,337 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-6,606 Reduced 18.38%	29,337 $0
Q1 2021 May 17, 2021	BUY	N/A	20,325 Added 130.14%	35,943 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-312 Reduced 1.96%	15,618 $451,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,566 Reduced 39.88%	15,930 $436,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,896 Reduced 18.2%	26,496 $674,000
Q1 2020 May 15, 2020	BUY	N/A	10,695 Added 49.29%	32,392 $702,000
Q4 2019 Feb 14, 2020	BUY	N/A	21,697 New	21,697 $604,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	13,048 New	13,048 $0

Others Institutions Holding HUSV

# of Institutions

47

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III HORIZON MANAG

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