Ken Griffin First Tr Vi Mid Cap Us Equity Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Vi Mid Cap Us Equity stock. As of the latest transaction made, Citadel Advisors LLC holds 37,041 shares of RNMC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,041

Holding current value

$1.2 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.11 - $33.12 $1.12 Million - $1.23 Million	37,041 New	37,041 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$26.4 - $28.76 $153,463 - $167,181	5,813 Added 68.35%	14,318 $411,000
Q1 2023 May 15, 2023	SELL	$26.22 - $30.24 $276,778 - $319,213	-10,556 Reduced 55.38%	8,505 $234,000
Q4 2022 Feb 14, 2023	SELL	$26.18 - $28.68 $337,591 - $369,828	-12,895 Reduced 40.35%	19,061 $516,000
Q3 2022 Nov 14, 2022	BUY	$24.51 - $28.99 $77,500 - $91,666	3,162 Added 10.98%	31,956 $770,000

Q2 2022 Aug 15, 2022	BUY	$24.76 - $29.74 $712,939 - $856,333	28,794 New	28,794 $731,000
Q1 2022 May 16, 2022	SELL	$27.49 - $30.83 $524,536 - $588,267	-19,081 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.5 - $30.84 $234,441 - $253,689	-8,226 Reduced 30.12%	19,081 $579,000
Q3 2021 Nov 15, 2021	BUY	$27.78 - $30.01 $758,588 - $819,483	27,307 New	27,307 $812,000
Q3 2020 Nov 16, 2020	SELL	$18.58 - $21.07 $191,206 - $216,831	-10,291 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.69 - $21.67 $172,945 - $255,120	-11,773 Reduced 53.36%	10,291 $198,000
Q4 2018 Feb 14, 2019	BUY	$17.65 - $22.39 $389,429 - $494,012	22,064 New	22,064 $411,000

Others Institutions Holding RNMC

# of Institutions

Shares Held

347K

Call Options Held

Put Options Held

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About FIRST TR VI MID CAP US EQUITY

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