Ken Griffin First Trust Switzerland Alphad Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Citadel Advisors LLC holds 9,824 shares of FSZ stock, worth $636,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,824

Holding current value

$636,496

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.63 - $65.02 $595,629 - $638,756	9,824 New	9,824 $625,000
Q3 2023 Nov 14, 2023	SELL	$56.67 - $63.45 $1.07 Million - $1.2 Million	-18,923 Reduced 63.22%	11,007 $634,000
Q2 2023 Aug 14, 2023	BUY	$59.08 - $64.16 $861,799 - $935,901	14,587 Added 95.07%	29,930 $1.8 Million
Q1 2023 May 15, 2023	BUY	$55.21 - $60.97 $262,744 - $290,156	4,759 Added 44.96%	15,343 $935,000
Q4 2022 Feb 14, 2023	BUY	$47.03 - $55.4 $274,137 - $322,926	5,829 Added 122.59%	10,584 $580,000

Q3 2022 Nov 14, 2022	SELL	$47.07 - $56.57 $982,633 - $1.18 Million	-20,876 Reduced 81.45%	4,755 $220,000
Q2 2022 Aug 15, 2022	SELL	$52.41 - $65.07 $252,930 - $314,027	-4,826 Reduced 15.85%	25,631 $1.36 Million
Q1 2022 May 16, 2022	BUY	$57.95 - $71.33 $169,445 - $208,568	2,924 Added 10.62%	30,457 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $71.57 $797,076 - $869,217	12,145 Added 78.93%	27,533 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $1.43 Million - $1.55 Million	-21,834 Reduced 58.66%	15,388 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$63.32 - $69.49 $2.36 Million - $2.59 Million	37,222 New	37,222 $2.47 Million
Q1 2021 May 17, 2021	SELL	$59.91 - $63.5 $936,153 - $992,251	-15,626 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.15 - $61.21 $401,732 - $480,743	7,854 Added 101.06%	15,626 $935,000
Q3 2020 Nov 16, 2020	SELL	$48.94 - $55.1 $789,744 - $889,148	-16,137 Reduced 67.49%	7,772 $418,000
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $154,045 - $189,266	-3,771 Reduced 13.62%	23,909 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.6 - $55.43 $840,848 - $1.27 Million	22,974 Added 488.19%	27,680 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$47.15 - $54.01 $1.4 Million - $1.61 Million	-29,765 Reduced 86.35%	4,706 $254,000
Q3 2019 Nov 14, 2019	BUY	$46.24 - $51.43 $404,784 - $450,218	8,754 Added 34.04%	34,471 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $68,211 - $72,524	1,414 Added 5.82%	25,717 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$42.24 - $50.86 $141,546 - $170,431	3,351 Added 15.99%	24,303 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.79 $482,293 - $512,485	-9,708 Reduced 31.66%	20,952 $0
Q2 2018 Aug 10, 2018	BUY	$49.45 - $53.35 $1.52 Million - $1.64 Million	30,660 New	30,660 $0

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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