Ken Griffin First Tr ETF Ii Dow Jones Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Citadel Advisors LLC holds 9,250 shares of FDNI stock, worth $216,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,250
Previous 32,797 71.8%
Holding current value
$216,265
Previous $738,000 71.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$20.95 - $23.21 $493,309 - $546,525
-23,547 Reduced 71.8%
9,250 $211,000
Q4 2023

Feb 14, 2024
BUY
$19.39 - $22.93 $90,493 - $107,014
4,667 Added 16.59%
32,797 $738,000
Q3 2023

Nov 14, 2023
BUY
$20.2 - $25.39 $568,226 - $714,220
28,130 New
28,130 $583,000
Q1 2023

May 15, 2023
BUY
$21.5 - $26.56 $278,984 - $344,642
12,976 Added 58.14%
35,295 $854,000
Q4 2022

Feb 14, 2023
SELL
$16.6 - $23.2 $444,481 - $621,203
-26,776 Reduced 54.54%
22,319 $495,000
Q3 2022

Nov 14, 2022
BUY
$19.45 - $24.76 $782,084 - $995,599
40,210 Added 452.56%
49,095 $963,000
Q2 2022

Aug 15, 2022
SELL
$20.1 - $27.62 $125,524 - $172,486
-6,245 Reduced 41.28%
8,885 $211,000
Q1 2022

May 16, 2022
SELL
$21.0 - $36.22 $117,243 - $202,216
-5,583 Reduced 26.95%
15,130 $398,000
Q4 2021

Feb 14, 2022
SELL
$34.32 - $44.45 $2 Million - $2.59 Million
-58,187 Reduced 73.75%
20,713 $746,000
Q3 2021

Nov 15, 2021
BUY
$39.5 - $46.57 $3.12 Million - $3.67 Million
78,900 New
78,900 $3.13 Million
Q1 2021

May 17, 2021
SELL
$43.65 - $56.23 $286,693 - $369,318
-6,568 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$39.19 - $45.63 $527,223 - $613,860
-13,453 Reduced 67.19%
6,568 $298,000
Q3 2020

Nov 16, 2020
BUY
$34.23 - $41.14 $685,318 - $823,663
20,021 New
20,021 $793,000

Others Institutions Holding FDNI

# of Institutions
25
Shares Held
793K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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