Ken Griffin First Tr Exchange Traded Fd Vi 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 Vi stock. As of the latest transaction made, Citadel Advisors LLC holds 21,811 shares of ROBT stock, worth $953,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,811

Holding current value

$953,358

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $890,325 - $977,132	21,811 New	21,811 $923,000
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $845,832 - $1.01 Million	25,764 New	25,764 $920,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $1.7 Million - $2.25 Million	-46,602 Reduced 84.9%	8,290 $308,000
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $1.74 Million - $2.25 Million	40,633 Added 284.96%	54,892 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $57.51 $1.43 Million - $1.59 Million	-27,576 Reduced 65.92%	14,259 $762,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $1.75 Million - $2.08 Million	-35,032 Reduced 45.57%	41,835 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $50.28 $2.6 Million - $3.38 Million	67,214 Added 696.3%	76,867 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$35.92 - $41.21 $1.34 Million - $1.54 Million	-37,443 Reduced 79.5%	9,653 $376,000
Q2 2020 Aug 14, 2020	BUY	$25.24 - $36.56 $1.19 Million - $1.72 Million	47,096 New	47,096 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$30.66 - $34.5 $849,465 - $955,857	-27,706 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.36 - $32.86 $370,016 - $387,715	-11,799 Reduced 29.87%	27,706 $0
Q3 2018 Nov 13, 2018	BUY	N/A	39,505 New	39,505 $0

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

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