Ken Griffin First Trust Nasdaq Technology Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $925,069 - $1.06 Million	-14,947 Reduced 42.42%	20,288 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $1.9 Million - $2.27 Million	35,235 New	35,235 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $640,245 - $769,042	14,959 Added 60.49%	39,690 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $1.08 Million - $1.36 Million	24,731 New	24,731 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $854,174 - $1.03 Million	-17,305 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.04 - $63.88 $553,922 - $642,888	-10,064 Reduced 36.77%	17,305 $1.02 Million
Q1 2021 May 17, 2021	BUY	$48.88 - $54.24 $190,680 - $211,590	3,901 Added 16.62%	27,369 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $90,822 - $107,919	2,178 Added 10.23%	23,468 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$41.5 - $46.86 $677,321 - $764,802	16,321 Added 328.46%	21,290 $932,000
Q2 2020 Aug 14, 2020	SELL	$34.06 - $43.0 $934,776 - $1.18 Million	-27,445 Reduced 84.67%	4,969 $207,000
Q1 2020 May 15, 2020	BUY	$31.64 - $46.25 $577,335 - $843,923	18,247 Added 128.8%	32,414 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $54,587 - $60,694	1,404 Added 11.0%	14,167 $611,000
Q2 2019 Aug 14, 2019	SELL	$35.87 - $40.82 $213,462 - $242,919	-5,951 Reduced 31.8%	12,763 $499,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $583,876 - $722,921	18,714 New	18,714 $620,000
Q4 2017 Feb 09, 2018	SELL	$32.54 - $35.73 $421,718 - $463,060	-12,960 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$32.1 - $32.38 $416,016 - $419,644	12,960	12,960 $420,000

Others Institutions Holding TDIV

# of Institutions

319

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

0

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