Ken Griffin Franklin Templeton ETF Tr Fran Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Citadel Advisors LLC holds 204,739 shares of FLAX stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,739

Previous 109,851 86.38%

Holding current value

$4.76 Million

Previous $2.34 Million 90.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $22.01 $1.88 Million - $2.09 Million	94,888 Added 86.38%	204,739 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$19.68 - $21.34 $1.81 Million - $1.96 Million	91,861 Added 510.62%	109,851 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$20.24 - $22.3 $9,654 - $10,637	-477 Reduced 2.58%	17,990 $366,000
Q1 2023 May 15, 2023	SELL	$20.24 - $22.95 $27,890 - $31,625	-1,378 Reduced 6.94%	18,467 $394,000
Q4 2022 Feb 14, 2023	SELL	$17.86 - $21.46 $2.6 Million - $3.12 Million	-145,397 Reduced 87.99%	19,845 $407,000

Q3 2022 Nov 14, 2022	BUY	$19.38 - $22.04 $1.35 Million - $1.53 Million	69,475 Added 72.55%	165,242 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$21.14 - $24.78 $396,205 - $464,426	-18,742 Reduced 16.37%	95,767 $2.11 Million
Q1 2022 May 16, 2022	SELL	$22.24 - $26.9 $771,639 - $933,322	-34,696 Reduced 23.25%	114,509 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$25.23 - $27.85 $488,276 - $538,981	-19,353 Reduced 11.48%	149,205 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$26.22 - $29.24 $350,089 - $390,412	-13,352 Reduced 7.34%	168,558 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.77 - $29.89 $333 - $358	-12 Reduced 0.01%	181,910 $5.35 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $31.68 $4.88 Million - $5.53 Million	174,538 Added 2363.73%	181,922 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$23.81 - $27.65 $420,722 - $488,575	-17,670 Reduced 70.53%	7,384 $204,000
Q3 2020 Nov 16, 2020	SELL	$21.58 - $24.44 $101,836 - $115,332	-4,719 Reduced 15.85%	25,054 $597,000
Q2 2020 Aug 14, 2020	BUY	$17.56 - $21.69 $203,397 - $251,235	11,583 Added 63.68%	29,773 $637,000
Q1 2020 May 15, 2020	SELL	$16.56 - $23.46 $108,302 - $153,428	-6,540 Reduced 26.45%	18,190 $332,000
Q4 2019 Feb 14, 2020	SELL	$20.35 - $22.63 $147,924 - $164,497	-7,269 Reduced 22.72%	24,730 $559,000
Q3 2019 Nov 14, 2019	SELL	$19.53 - $21.99 $145,068 - $163,341	-7,428 Reduced 18.84%	31,999 $658,000
Q3 2018 Nov 13, 2018	SELL	$21.22 - $22.85 $1.05 Million - $1.14 Million	-49,712 Reduced 55.77%	39,427 $0
Q2 2018 Aug 10, 2018	BUY	$21.98 - $24.32 $1.96 Million - $2.17 Million	89,139 New	89,139 $0

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