Ken Griffin First Trust ETF Vi First Tr S Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Citadel Advisors LLC holds 25,870 shares of ISHP stock, worth $787,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,870
Previous 25,207 2.63%
Holding current value
$787,482
Previous $724,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.17 - $29.93 $18,013 - $19,843
663 Added 2.63%
25,870 $772,000
Q4 2023

Feb 14, 2024
BUY
$23.3 - $28.86 $34,693 - $42,972
1,489 Added 6.28%
25,207 $724,000
Q3 2023

Nov 14, 2023
BUY
$25.0 - $29.02 $18,775 - $21,794
751 Added 3.27%
23,718 $605,000
Q2 2023

Aug 14, 2023
BUY
$24.98 - $27.38 $20,658 - $22,643
827 Added 3.74%
22,967 $605,000
Q1 2023

May 15, 2023
SELL
$23.07 - $28.43 $405,270 - $499,429
-17,567 Reduced 44.24%
22,140 $591,000
Q4 2022

Feb 14, 2023
BUY
$21.2 - $25.01 $5,533 - $6,527
261 Added 0.66%
39,707 $950,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,128 Added 8.61%
39,446 $850,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,860 Reduced 13.89%
36,318 $865,000
Q3 2021

Nov 15, 2021
BUY
N/A
11,744 Added 38.59%
42,178 $1.43 Million
Q1 2021

May 17, 2021
SELL
N/A
-309 Reduced 1.01%
30,434 $964,000
Q4 2020

Feb 16, 2021
BUY
N/A
8,557 Added 38.57%
30,743 $871,000
Q3 2020

Nov 16, 2020
SELL
N/A
-310 Reduced 1.38%
22,186 $593,000
Q2 2020

Aug 14, 2020
BUY
N/A
4,301 Added 23.64%
22,496 $530,000
Q1 2020

May 15, 2020
BUY
N/A
1,478 Added 8.84%
18,195 $329,000
Q4 2019

Feb 14, 2020
BUY
N/A
7,500 Added 81.37%
16,717 $412,000
Q3 2019

Nov 14, 2019
BUY
N/A
9,217 New
9,217 $0

Others Institutions Holding ISHP

# of Institutions
11
Shares Held
76.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF VI FIRST TR S-

ISHP Quotes by TradingView
  • Ticker ISHP
  • Sector ETFs
  • Industry ETFs
More about ISHP
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