Ken Griffin First Tr ETF Vi Nasdaq Transn Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Citadel Advisors LLC holds 16,544 shares of FTXR stock, worth $572,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,544

Previous 9,383 76.32%

Holding current value

$572,256

Previous $288,000 84.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.41 - $33.26 $203,444 - $238,174	7,161 Added 76.32%	16,544 $530,000
Q2 2024 Aug 14, 2024	BUY	$29.6 - $32.1 $277,736 - $301,194	9,383 New	9,383 $288,000
Q2 2023 Aug 14, 2023	BUY	$25.44 - $29.77 $491,831 - $575,543	19,333 New	19,333 $575,000
Q4 2022 Feb 14, 2023	SELL	$23.76 - $27.86 $781,727 - $916,621	-32,901 Reduced 54.99%	26,927 $679,000
Q3 2022 Nov 14, 2022	BUY	$23.37 - $30.37 $309,909 - $402,736	13,261 Added 28.48%	59,828 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.12 - $31.16 $247,959 - $307,580	9,871 Added 26.9%	46,567 $1.18 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $57,810 - $70,478	-1,961 Reduced 5.07%	36,696 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $372,022 - $412,739	12,118 Added 45.66%	38,657 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$32.52 - $35.12 $863,048 - $932,049	26,539 New	26,539 $0
Q1 2021 May 17, 2021	SELL	$27.55 - $32.92 $351,813 - $420,388	-12,770 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.32 - $28.49 $297,796 - $363,817	12,770 New	12,770 $358,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
Sector ETFs
Industry ETFs

More about FTXR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account