Ken Griffin First Tr ETF Vi Nasdaq Transn Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 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 22,871 shares of FTXR stock, worth $672,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,871
Previous 16,544 38.24%
Holding current value
$672,636
Previous $530,000 48.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.2 - $37.11 $197,402 - $234,794
6,327 Added 38.24%
22,871 $786,000
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

About FIRST TR ETF VI NASDAQ TRANSN

FTXR Quotes by TradingView
  • Ticker FTXR
  • Sector ETFs
  • Industry ETFs
More about FTXR
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