Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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