Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.12 $228,942 - $273,313	3,544 Added 54.75%	10,017 $768,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $1.52 Million - $1.66 Million	-22,594 Reduced 77.73%	6,473 $439,000
Q2 2023 Aug 14, 2023	BUY	$66.34 - $73.12 $53,005 - $58,422	799 Added 2.83%	29,067 $2.09 Million
Q1 2023 May 15, 2023	BUY	$61.34 - $69.49 $102,008 - $115,561	1,663 Added 6.25%	28,268 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$57.61 - $64.29 $360,062 - $401,812	6,250 Added 30.7%	26,605 $1.62 Million

Q3 2022 Nov 14, 2022	BUY	N/A	20,355 New	20,355 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,703 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,142 Reduced 27.29%	13,703 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-23,837 Reduced 55.85%	18,845 $0
Q3 2021 Nov 15, 2021	BUY	N/A	6,727 Added 18.71%	42,682 $3.26 Million
Q1 2021 May 17, 2021	BUY	N/A	35,955 New	35,955 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-26,404 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-119,166 Reduced 81.86%	26,404 $1.44 Million
Q1 2020 May 15, 2020	BUY	N/A	118,315 Added 434.1%	145,570 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-26,701 Reduced 49.49%	27,255 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,131 Reduced 10.2%	53,956 $0
Q2 2019 Aug 14, 2019	BUY	N/A	60,087 New	60,087 $2.96 Million

Others Institutions Holding NXTG

# of Institutions

120

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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