Ken Griffin First Tr ETF Viii Tcw Unconstr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Citadel Advisors LLC holds 542,728 shares of UCON stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,728

Holding current value

$13.7 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $13.1 Million - $13.4 Million	542,728 New	542,728 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $3.62 Million - $3.69 Million	-151,356 Reduced 64.14%	84,633 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $5.35 Million - $5.46 Million	222,221 Added 1614.04%	235,989 $5.7 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $328,642 - $340,344	13,768 New	13,768 $333,000
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $5.33 Million - $5.59 Million	223,601 Added 924.66%	247,783 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.41 - $25.54 $18.7 Million - $19.6 Million	-765,921 Reduced 96.94%	24,182 $592,000
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $18.2 Million - $18.9 Million	716,486 Added 973.26%	790,103 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $893,233 - $904,458	34,015 Added 85.89%	73,617 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $482,170 - $484,348	18,154 Added 84.64%	39,602 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$26.58 - $26.69 $389,237 - $390,848	-14,644 Reduced 40.57%	21,448 $571,000
Q1 2021 May 17, 2021	BUY	$26.49 - $26.83 $956,077 - $968,348	36,092 New	36,092 $961,000
Q3 2020 Nov 16, 2020	SELL	$25.81 - $26.34 $417,812 - $426,391	-16,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $1.13 Million - $1.23 Million	-47,376 Reduced 74.53%	16,188 $416,000
Q1 2020 May 15, 2020	SELL	$22.13 - $26.13 $6.25 Million - $7.37 Million	-282,236 Reduced 81.62%	63,564 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$25.74 - $25.93 $2.87 Million - $2.89 Million	-111,465 Reduced 24.38%	345,800 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$25.35 - $25.74 $3.09 Million - $3.13 Million	-121,700 Reduced 21.02%	457,265 $11.8 Million
Q1 2019 May 15, 2019	BUY	$24.96 - $25.42 $14.5 Million - $14.7 Million	578,965 New	578,965 $0

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

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