Ken Griffin First Tr Developed Mkts Ex Us Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Citadel Advisors LLC holds 15,021 shares of FDTS stock, worth $705,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,021

Previous 11,164 34.55%

Holding current value

$705,536

Previous $445,000 41.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.31 - $43.52 $151,618 - $167,856	3,857 Added 34.55%	15,021 $630,000
Q4 2024 Feb 14, 2025	BUY	$39.75 - $43.5 $144,014 - $157,600	3,623 Added 48.04%	11,164 $445,000
Q3 2024 Nov 14, 2024	SELL	$38.54 - $44.23 $74,112 - $85,054	-1,923 Reduced 20.32%	7,541 $330,000
Q2 2024 Aug 14, 2024	SELL	$40.46 - $43.24 $156,296 - $167,036	-3,863 Reduced 28.99%	9,464 $391,000
Q1 2024 May 15, 2024	BUY	$38.9 - $42.31 $106,197 - $115,506	2,730 Added 25.76%	13,327 $563,000
Q4 2023 Feb 14, 2024	BUY	$36.18 - $40.43 $105,537 - $117,934	2,917 Added 37.98%	10,597 $428,000
Q3 2023 Nov 14, 2023	BUY	$37.91 - $40.57 $291,148 - $311,577	7,680 New	7,680 $294,000
Q2 2022 Aug 15, 2022	BUY	$36.31 - $45.49 $999,541 - $1.25 Million	27,528 New	27,528 $1 Million
Q1 2022 May 16, 2022	SELL	$41.14 - $46.38 $1.51 Million - $1.71 Million	-36,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.62 - $48.18 $1.64 Million - $1.77 Million	36,796 New	36,796 $1.7 Million
Q1 2021 May 17, 2021	SELL	$42.28 - $45.68 $389,948 - $421,306	-9,223 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.15 - $42.49 $21,617 - $26,131	615 Added 7.14%	9,223 $399,000
Q3 2020 Nov 16, 2020	BUY	$32.74 - $37.34 $12,604 - $14,375	385 Added 4.68%	8,608 $314,000
Q2 2020 Aug 14, 2020	BUY	$24.83 - $34.28 $204,177 - $281,884	8,223 New	8,223 $269,000
Q1 2020 May 15, 2020	SELL	$22.52 - $38.6 $313,793 - $537,852	-13,934 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.74 - $38.74 $127,183 - $141,827	-3,661 Reduced 20.81%	13,934 $538,000
Q3 2019 Nov 14, 2019	BUY	$32.96 - $36.96 $302,506 - $339,218	9,178 Added 109.04%	17,595 $620,000
Q2 2019 Aug 14, 2019	SELL	$34.42 - $38.42 $919,427 - $1.03 Million	-26,712 Reduced 76.04%	8,417 $306,000
Q4 2018 Feb 14, 2019	BUY	$32.03 - $41.67 $921,214 - $1.2 Million	28,761 Added 451.65%	35,129 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$39.72 - $42.06 $252,936 - $267,838	6,368 New	6,368 $0

Others Institutions Holding FDTS

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About FIRST TR DEVELOPED MKTS EX-US

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