Ken Griffin First Trust ETF Vi First Tr S Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Citadel Advisors LLC holds 18,755 shares of ISHP stock, worth $677,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,755

Previous 23,882 21.47%

Holding current value

$677,055

Previous $820,000 19.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

85.6K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
Sector ETFs
Industry ETFs

More about ISHP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account