Ken Griffin First Trust ETF Vi First Tr S Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$34.01 - $38.29 $174,369 - $196,312	-5,127 Reduced 21.47%	18,755 $662,000
Q3 2024 Nov 14, 2024	SELL	$28.38 - $34.37 $21,228 - $25,708	-748 Reduced 3.04%	23,882 $820,000
Q2 2024 Aug 14, 2024	SELL	$28.02 - $31.48 $34,744 - $39,035	-1,240 Reduced 4.79%	24,630 $738,000
Q1 2024 May 15, 2024	BUY	$27.17 - $29.93 $18,013 - $19,843	663 Added 2.63%	25,870 $772,000
Q4 2023 Feb 14, 2024	BUY	$23.3 - $28.86 $34,693 - $42,972	1,489 Added 6.28%	25,207 $724,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $29.02 $18,775 - $21,794	751 Added 3.27%	23,718 $605,000
Q2 2023 Aug 14, 2023	BUY	$24.98 - $27.38 $20,658 - $22,643	827 Added 3.74%	22,967 $605,000
Q1 2023 May 15, 2023	SELL	$23.07 - $28.43 $405,270 - $499,429	-17,567 Reduced 44.24%	22,140 $591,000
Q4 2022 Feb 14, 2023	BUY	$20.42 - $25.01 $5,329 - $6,527	261 Added 0.66%	39,707 $950,000
Q3 2022 Nov 14, 2022	BUY	$21.55 - $27.26 $67,408 - $85,269	3,128 Added 8.61%	39,446 $850,000
Q2 2022 Aug 15, 2022	SELL	$22.52 - $32.6 $131,967 - $191,036	-5,860 Reduced 13.89%	36,318 $865,000
Q3 2021 Nov 15, 2021	BUY	$33.24 - $36.11 $390,370 - $424,075	11,744 Added 38.59%	42,178 $1.43 Million
Q1 2021 May 17, 2021	SELL	$28.17 - $31.78 $8,704 - $9,820	-309 Reduced 1.01%	30,434 $964,000
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.85 $219,914 - $246,869	8,557 Added 38.57%	30,743 $871,000
Q3 2020 Nov 16, 2020	SELL	$23.63 - $27.32 $7,325 - $8,469	-310 Reduced 1.38%	22,186 $593,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.34 $73,977 - $104,686	4,301 Added 23.64%	22,496 $530,000
Q1 2020 May 15, 2020	BUY	$16.66 - $24.91 $24,623 - $36,816	1,478 Added 8.84%	18,195 $329,000
Q4 2019 Feb 14, 2020	BUY	$22.73 - $24.85 $170,475 - $186,375	7,500 Added 81.37%	16,717 $412,000
Q3 2019 Nov 14, 2019	BUY	$23.06 - $23.68 $212,544 - $218,258	9,217 New	9,217 $0

Others Institutions Holding ISHP

# of Institutions

11

Shares Held

60.9K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
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