Ken Griffin First Tr ETF Vi Nasdaq Pharmac Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Citadel Advisors LLC holds 7,961 shares of FTXH stock, worth $208,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,961

Holding current value

$208,020

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.88 - $28.72 $213,991 - $228,639	7,961 New	7,961 $218,000
Q2 2024 Aug 14, 2024	BUY	$25.78 - $27.78 $327,354 - $352,750	12,698 New	12,698 $345,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $26.67 $190,474 - $212,373	7,963 New	7,963 $211,000
Q2 2023 Aug 14, 2023	BUY	$25.44 - $27.16 $370,330 - $395,368	14,557 Added 172.62%	22,990 $602,000
Q1 2023 May 15, 2023	BUY	$25.25 - $28.3 $212,933 - $238,653	8,433 New	8,433 $220,000
Q2 2022 Aug 15, 2022	SELL	$24.59 - $28.1 $56,237 - $64,264	-2,287 Reduced 10.65%	19,181 $507,000
Q1 2022 May 16, 2022	SELL	$24.61 - $26.95 $40,877 - $44,763	-1,661 Reduced 7.18%	21,468 $571,000
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.94 $588,170 - $623,095	23,129 New	23,129 $591,000
Q3 2020 Nov 16, 2020	SELL	$22.95 - $24.74 $750,166 - $808,676	-32,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.67 - $23.65 $307,028 - $388,924	16,445 Added 101.25%	32,687 $748,000
Q1 2020 May 15, 2020	SELL	$16.5 - $24.3 $13,810 - $20,339	-837 Reduced 4.9%	16,242 $324,000
Q4 2019 Feb 14, 2020	BUY	$19.79 - $23.64 $62,457 - $74,607	3,156 Added 22.67%	17,079 $398,000
Q3 2019 Nov 14, 2019	BUY	$19.92 - $21.69 $65,198 - $70,991	3,273 Added 30.73%	13,923 $283,000
Q3 2018 Nov 13, 2018	BUY	$21.7 - $23.9 $231,105 - $254,534	10,650 New	10,650 $0

Others Institutions Holding FTXH

# of Institutions

Shares Held

247K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ PHARMAC

Ticker FTXH
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