Ken Griffin First Tr ETF Fd Iv First Tr Lo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $579,571 - $589,682	12,181 New	12,181 $585,000
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $1.74 Million - $1.77 Million	36,931 Added 6054.26%	37,541 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $443,650 - $451,402	-9,340 Reduced 93.87%	610 $29,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $5.42 Million - $5.52 Million	-114,507 Reduced 92.01%	9,950 $476,000
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $3.57 Million - $3.66 Million	76,470 Added 159.36%	124,457 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $2.29 Million - $2.35 Million	-48,293 Reduced 50.16%	47,987 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $4.62 Million - $4.71 Million	96,280 New	96,280 $4.65 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $8.51 Million - $8.72 Million	-174,220 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $1.66 Million - $1.69 Million	-33,282 Reduced 16.04%	174,220 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $93.6 Million - $94.4 Million	-1,853,548 Reduced 89.93%	207,502 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $105 Million - $106 Million	2,061,050 New	2,061,050 $105 Million
Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $1.23 Million - $1.24 Million	-24,038 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $1.24 Million - $1.24 Million	24,038 New	24,038 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $1.6 Million - $1.61 Million	-30,902 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $1.6 Million - $1.61 Million	30,902 New	30,902 $1.61 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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