Ken Griffin First Trust Multi Asset Divers Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Citadel Advisors LLC holds 32,283 shares of MDIV stock, worth $541,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,283

Previous 22,300 44.77%

Holding current value

$541,063

Previous $350,000 53.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.69 - $16.76 $156,633 - $167,315	9,983 Added 44.77%	32,283 $536,000
Q2 2024 Aug 14, 2024	SELL	$15.25 - $15.99 $905,102 - $949,022	-59,351 Reduced 72.69%	22,300 $350,000
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $1.02 Million - $1.06 Million	66,846 Added 451.51%	81,651 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $209,046 - $232,734	14,805 New	14,805 $231,000
Q1 2023 May 15, 2023	BUY	$14.05 - $16.25 $423,481 - $489,791	30,141 New	30,141 $441,000
Q2 2022 Aug 15, 2022	SELL	$14.9 - $17.0 $185,847 - $212,041	-12,473 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $202,187 - $213,038	12,473 New	12,473 $210,000
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $531,395 - $557,508	-32,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.28 - $17.39 $190,410 - $203,393	11,696 Added 55.84%	32,641 $553,000
Q1 2021 May 17, 2021	BUY	$14.88 - $16.41 $311,661 - $343,707	20,945 New	20,945 $338,000
Q4 2020 Feb 16, 2021	SELL	$13.45 - $15.4 $478,107 - $547,423	-35,547 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.24 - $14.56 $158,350 - $174,137	11,960 Added 50.71%	35,547 $478,000
Q2 2020 Aug 14, 2020	BUY	$10.84 - $15.75 $255,683 - $371,495	23,587 New	23,587 $323,000
Q2 2019 Aug 14, 2019	SELL	$18.11 - $18.75 $188,633 - $195,300	-10,416 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.92 - $18.47 $550,407 - $600,829	-32,530 Reduced 75.75%	10,416 $0
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $346,942 - $397,453	21,403 Added 99.35%	42,946 $722,000
Q3 2018 Nov 13, 2018	BUY	$18.27 - $18.97 $157,469 - $163,502	8,619 Added 66.69%	21,543 $0
Q1 2018 May 11, 2018	BUY	$17.61 - $19.42 $227,591 - $250,984	12,924 New	12,924 $231,000
Q4 2017 Feb 09, 2018	SELL	$18.68 - $19.32 $559,783 - $578,962	-29,967 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$19.18 - $19.2 $574,767 - $575,366	29,967	29,967 $575,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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