Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of FTAG stock, worth $9,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 5,700 92.98%

Holding current value

$9,684

Previous $145,000 93.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.6 - $25.65 $206,240 - $224,155	8,739 Added 71.3%	20,995 $538,000
Q4 2023 Feb 14, 2024	SELL	$23.98 - $25.94 $346,990 - $375,351	-14,470 Reduced 54.14%	12,256 $313,000
Q3 2023 Nov 14, 2023	BUY	$25.94 - $28.63 $321,733 - $355,097	12,403 Added 86.59%	26,726 $694,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $29.46 $54,726 - $61,512	-2,088 Reduced 12.72%	14,323 $383,000
Q1 2023 May 15, 2023	SELL	$27.57 - $31.04 $478,229 - $538,419	-17,346 Reduced 51.38%	16,411 $477,000

Q4 2022 Feb 14, 2023	BUY	$27.06 - $30.96 $655,690 - $750,191	24,231 Added 254.37%	33,757 $964,000
Q3 2022 Nov 14, 2022	SELL	$25.98 - $30.77 $433,372 - $513,274	-16,681 Reduced 63.65%	9,526 $254,000
Q2 2022 Aug 15, 2022	SELL	$27.3 - $34.77 $213,267 - $271,623	-7,812 Reduced 22.96%	26,207 $715,000
Q1 2022 May 16, 2022	BUY	$30.13 - $34.26 $607,601 - $690,887	20,166 Added 145.57%	34,019 $1.14 Million
Q1 2021 May 17, 2021	SELL	$26.27 - $30.68 $172,646 - $201,628	-6,572 Reduced 32.18%	13,853 $419,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $26.4 $14,316 - $18,084	685 Added 3.47%	20,425 $539,000
Q3 2020 Nov 16, 2020	BUY	$19.24 - $22.6 $379,797 - $446,124	19,740 New	19,740 $430,000
Q1 2020 May 15, 2020	SELL	$14.13 - $23.84 $174,745 - $294,829	-12,367 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $24.02 $42,609 - $46,863	1,951 Added 18.73%	12,367 $295,000
Q3 2019 Nov 14, 2019	BUY	$21.58 - $23.85 $16,292 - $18,006	755 Added 7.81%	10,416 $237,000
Q2 2019 Aug 14, 2019	BUY	$21.6 - $24.47 $208,677 - $236,404	9,661 New	9,661 $230,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

164K

Call Options Held

400

Put Options Held

3.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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