Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 31,915 shares of NXTG stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,915

Holding current value

$2.73 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.43 - $82.91 $2.34 Million - $2.65 Million	31,915 New	31,915 $2.61 Million
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	$54.3 - $64.29 $339,375 - $401,812	6,250 Added 30.7%	26,605 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $1.13 Million - $1.4 Million	20,355 New	20,355 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $874,388 - $1.05 Million	-13,703 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $364,362 - $427,660	-5,142 Reduced 27.29%	13,703 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $1.78 Million - $1.98 Million	-23,837 Reduced 55.85%	18,845 $0
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $501,161 - $539,909	6,727 Added 18.71%	42,682 $3.26 Million
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $2.47 Million - $2.69 Million	35,955 New	35,955 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$54.42 - $61.33 $1.44 Million - $1.62 Million	-26,404 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.81 - $55.79 $5.34 Million - $6.65 Million	-119,166 Reduced 81.86%	26,404 $1.44 Million
Q1 2020 May 15, 2020	BUY	$40.47 - $57.71 $4.79 Million - $6.83 Million	118,315 Added 434.1%	145,570 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$49.02 - $55.0 $1.31 Million - $1.47 Million	-26,701 Reduced 49.49%	27,255 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $51.31 $306,979 - $314,581	-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

114

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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.

Account