Ken Griffin First Tr Exchange Trd Fd Healt Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $61,854 - $68,298	600 Added 600.0%	700 $78,000
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $10,159 - $10,872	-100 Reduced 50.0%	100 $10,000
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $40,952 - $43,836	-400 Reduced 66.67%	200 $21,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $216,096 - $249,336	-2,400 Reduced 80.0%	600 $62,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $68,012 - $75,978	-700 Reduced 18.92%	3,000 $291,000
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $316,076 - $343,914	3,100 Added 516.67%	3,700 $400,000
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $411,400 - $456,840	-4,000 Reduced 86.96%	600 $64,000
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $447,212 - $509,864	4,600 New	4,600 $500,000

Others Institutions Holding FXH

# of Institutions

259

Shares Held

5.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.01M
Shares

$109 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$39.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

308K
Shares

$33.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

258K
Shares

$28 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

255K
Shares

$27.6 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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