Ken Griffin First Tr Exchange Traded First Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Citadel Advisors LLC holds 10,661 shares of FXG stock, worth $728,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,661

Previous 32,944 67.64%

Holding current value

$728,999

Previous $2.12 Million 65.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $1.42 Million - $1.54 Million	-22,283 Reduced 67.64%	10,661 $728,000
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $1.18 Million - $1.26 Million	18,433 Added 127.03%	32,944 $2.12 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $1.68 Million - $1.87 Million	-27,303 Reduced 65.3%	14,511 $993,000
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $8.91 Million - $9.89 Million	-156,126 Reduced 78.88%	41,814 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $11.5 Million - $12.3 Million	190,926 Added 2722.07%	197,940 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $1.57 Million - $1.65 Million	-25,723 Reduced 78.57%	7,014 $439,000
Q1 2023 May 15, 2023	BUY	$59.33 - $63.97 $1.94 Million - $2.09 Million	32,737 New	32,737 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $936,478 - $1.09 Million	-16,467 Reduced 77.51%	4,778 $272,000
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $1.26 Million - $1.44 Million	21,245 New	21,245 $1.3 Million
Q1 2022 May 16, 2022	SELL	$60.76 - $63.9 $1.52 Million - $1.6 Million	-24,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $667,584 - $733,323	11,845 Added 90.18%	24,980 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$55.06 - $58.55 $1.36 Million - $1.45 Million	-24,737 Reduced 65.32%	13,135 $739,000
Q2 2021 Aug 16, 2021	BUY	$56.71 - $60.68 $2.15 Million - $2.3 Million	37,872 New	37,872 $2.16 Million
Q1 2021 May 17, 2021	SELL	$51.44 - $58.44 $2.2 Million - $2.5 Million	-42,705 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.45 - $52.21 $2.03 Million - $2.23 Million	42,705 New	42,705 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$45.52 - $50.08 $1.62 Million - $1.78 Million	-35,582 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $485,835 - $607,201	12,435 Added 53.72%	35,582 $1.64 Million
Q1 2020 May 15, 2020	SELL	$36.31 - $49.94 $697,152 - $958,848	-19,200 Reduced 45.34%	23,147 $925,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $50.11 $1.07 Million - $1.15 Million	22,922 Added 118.0%	42,347 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$45.01 - $48.81 $314,709 - $341,279	6,992 Added 56.24%	19,425 $938,000
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $938,556 - $1.01 Million	-21,268 Reduced 63.11%	12,433 $568,000
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $326,579 - $386,307	8,028 Added 31.27%	33,701 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $614,623 - $655,277	13,373 Added 108.72%	25,673 $0
Q2 2018 Aug 10, 2018	SELL	$44.57 - $47.93 $225,613 - $242,621	-5,062 Reduced 29.16%	12,300 $0
Q1 2018 May 11, 2018	BUY	$45.46 - $51.44 $789,276 - $893,101	17,362 New	17,362 $814,000
Q4 2017 Feb 09, 2018	SELL	$44.34 - $49.36 $1.61 Million - $1.79 Million	-36,248 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$45.54 - $45.9 $1.65 Million - $1.66 Million	36,248	36,248 $1.66 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

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