Ken Griffin First Tr ETF Indxx Innovation Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.13 - $35.88 $48,931 - $58,269	1,624 Added 6.8%	25,517 $873,000
Q3 2022 Nov 14, 2022	BUY	$30.29 - $36.33 $723,718 - $868,032	23,893 New	23,893 $724,000
Q2 2022 Aug 15, 2022	SELL	$33.86 - $40.92 $1.01 Million - $1.22 Million	-29,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.15 - $45.01 $705,701 - $855,009	18,996 Added 174.53%	29,880 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $44.89 $373,459 - $399,251	-8,894 Reduced 44.97%	10,884 $0
Q3 2021 Nov 15, 2021	SELL	$40.95 - $44.07 $697,296 - $750,423	-17,028 Reduced 46.26%	19,778 $834,000
Q1 2021 May 17, 2021	BUY	$37.48 - $41.01 $900,719 - $985,552	24,032 Added 188.13%	36,806 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$30.71 - $37.7 $4,360 - $5,353	142 Added 1.12%	12,774 $479,000
Q3 2020 Nov 16, 2020	SELL	$29.44 - $33.4 $1.69 Million - $1.92 Million	-57,546 Reduced 82.0%	12,632 $396,000
Q2 2020 Aug 14, 2020	BUY	$23.84 - $30.97 $416,365 - $540,891	17,465 Added 33.13%	70,178 $2.06 Million
Q1 2020 May 15, 2020	BUY	$21.51 - $33.67 $548,203 - $858,113	25,486 Added 93.61%	52,713 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$28.44 - $32.11 $97,179 - $109,719	3,417 Added 14.35%	27,227 $870,000
Q3 2019 Nov 14, 2019	SELL	$29.2 - $30.4 $786,239 - $818,550	-26,926 Reduced 53.07%	23,810 $0
Q2 2019 Aug 14, 2019	BUY	N/A	19,488 Added 62.37%	50,736 $1.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,022 Reduced 58.49%	31,248 $0
Q4 2018 Feb 14, 2019	BUY	N/A	67,913 Added 923.11%	75,270 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-78,209 Reduced 91.4%	7,357 $0
Q1 2018 May 11, 2018	BUY	N/A	85,566 New	85,566 $2.48 Million

Others Institutions Holding LEGR

# of Institutions

65

Shares Held

950K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
Sector ETFs
Industry ETFs

More about LEGR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.