Ken Griffin First Tr Exc Traded Fd Iv High Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$43.37 - $44.57 $1.84 Million - $1.89 Million	42,494 Added 657.29%	48,959 $2.17 Million
Q4 2024 Feb 14, 2025	SELL	$43.73 - $45.64 $228,314 - $238,286	-5,221 Reduced 44.68%	6,465 $283,000
Q3 2024 Nov 14, 2024	SELL	$43.64 - $45.8 $898,809 - $943,296	-20,596 Reduced 63.8%	11,686 $531,000
Q2 2024 Aug 14, 2024	BUY	$43.01 - $44.16 $1.39 Million - $1.43 Million	32,282 New	32,282 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$41.75 - $44.98 $238,977 - $257,465	-5,724 Reduced 55.26%	4,635 $207,000
Q3 2023 Nov 14, 2023	BUY	$42.62 - $44.37 $3,153 - $3,283	74 Added 0.72%	10,359 $442,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $65,555 - $66,976	1,495 Added 17.01%	10,285 $453,000
Q1 2023 May 15, 2023	BUY	$43.96 - $45.42 $45,718 - $47,236	1,040 Added 13.42%	8,790 $390,000
Q4 2022 Feb 14, 2023	BUY	$43.15 - $44.74 $334,412 - $346,735	7,750 New	7,750 $341,000
Q2 2022 Aug 15, 2022	SELL	$44.76 - $48.15 $593,293 - $638,228	-13,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.81 - $51.15 $5.34 Million - $5.72 Million	-111,740 Reduced 89.4%	13,255 $638,000
Q4 2021 Feb 14, 2022	SELL	$48.92 - $50.93 $1.65 Million - $1.72 Million	-33,774 Reduced 21.27%	124,995 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $50.76 $5.52 Million - $5.69 Million	112,048 Added 239.82%	158,769 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$49.29 - $51.28 $2.3 Million - $2.4 Million	46,721 New	46,721 $2.35 Million
Q1 2021 May 17, 2021	SELL	$47.6 - $49.57 $260,990 - $271,792	-5,483 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.48 - $48.38 $706,431 - $768,371	-15,882 Reduced 74.34%	5,483 $262,000
Q3 2020 Nov 16, 2020	BUY	$43.92 - $46.59 $938,350 - $995,395	21,365 New	21,365 $953,000

Others Institutions Holding HISF

# of Institutions

38

Shares Held

648K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

140K
Shares

$6.29 Million
0.0% of portfolio
Breakthru Advisory Services, LLC Muskego, WI

94K
Shares

$4.22 Million
6.43% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$2.88 Million
0.0% of portfolio
Tru Independence LLC

58.6K
Shares

$2.63 Million
0.79% of portfolio
Cetera Investment Advisers Schaumburg, IL

37.7K
Shares

$1.7 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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