Ken Griffin First Trust Dividend Strength Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Dividend Strength stock. As of the latest transaction made, Citadel Advisors LLC holds 14,217 shares of FTDS stock, worth $693,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,217

Previous 24,848 42.78%

Holding current value

$693,220

Previous $1.15 Million 37.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.61 - $50.33 $474,248 - $535,058	-10,631 Reduced 42.78%	14,217 $715,000
Q4 2023 Feb 14, 2024	BUY	$40.13 - $46.83 $5,257 - $6,134	131 Added 0.53%	24,848 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$41.58 - $44.76 $103,658 - $111,586	-2,493 Reduced 9.16%	24,717 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$39.1 - $42.37 $17,243 - $18,685	441 Added 1.65%	27,210 $1.15 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $46.06 $1.08 Million - $1.23 Million	26,769 New	26,769 $1.13 Million

Q3 2022 Nov 14, 2022	BUY	N/A	154 Added 2.33%	6,753 $264,000
Q2 2022 Aug 15, 2022	SELL	N/A	-35,318 Reduced 84.26%	6,599 $269,000
Q1 2022 May 16, 2022	BUY	N/A	18,053 Added 75.65%	41,917 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	N/A	16,945 Added 244.91%	23,864 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-766 Reduced 9.97%	6,919 $327,000
Q2 2021 Aug 16, 2021	SELL	N/A	-8,646 Reduced 52.94%	7,685 $0
Q1 2021 May 17, 2021	SELL	N/A	-7,752 Reduced 32.19%	16,331 $744,000
Q4 2020 Feb 16, 2021	BUY	N/A	793 Added 3.4%	24,083 $979,000
Q3 2020 Nov 16, 2020	SELL	N/A	-12,287 Reduced 34.54%	23,290 $776,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,810 Added 8.58%	35,577 $1.11 Million
Q1 2020 May 15, 2020	BUY	N/A	15,368 Added 88.33%	32,767 $807,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,058 Reduced 22.52%	17,399 $628,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,983 Reduced 15.06%	22,457 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,469 Added 89.25%	26,440 $886,000
Q1 2019 May 15, 2019	BUY	N/A	2,149 Added 18.18%	13,971 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-34,134 Reduced 74.28%	11,822 $0
Q3 2018 Nov 13, 2018	BUY	N/A	14,762 Added 47.32%	45,956 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,318 Added 124.81%	31,194 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,447 Reduced 24.27%	13,876 $454,000
Q4 2017 Feb 09, 2018	BUY	N/A	18,323	18,323 $613,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

250K

Call Options Held

Put Options Held

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About FIRST TRUST DIVIDEND STRENGTH

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