Ken Griffin First Trust Stoxx European Sel Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Citadel Advisors LLC holds 73,567 shares of FDD stock, worth $872,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,567

Previous 60,898 20.8%

Holding current value

$872,504

Previous $720,000 19.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.53 - $12.77 $146,073 - $161,783	12,669 Added 20.8%	73,567 $861,000
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $405,023 - $446,005	36,921 Added 153.99%	60,898 $720,000
Q4 2023 Feb 14, 2024	SELL	$10.27 - $12.18 $1.27 Million - $1.5 Million	-123,363 Reduced 83.73%	23,977 $289,000
Q3 2023 Nov 14, 2023	SELL	$10.78 - $11.97 $500,332 - $555,563	-46,413 Reduced 23.95%	147,340 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.2 - $12.14 $776,350 - $841,508	69,317 Added 55.7%	193,753 $2.2 Million
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $1.06 Million - $1.21 Million	94,883 Added 321.06%	124,436 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $817,999 - $1.03 Million	-88,913 Reduced 75.05%	29,553 $335,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $1.1 Million - $1.37 Million	118,466 New	118,466 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$10.87 - $13.4 $1.84 Million - $2.27 Million	-169,711 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $1.59 Million - $1.98 Million	132,456 Added 355.54%	169,711 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $111,387 - $117,296	-8,095 Reduced 17.85%	37,255 $537,000
Q1 2021 May 17, 2021	BUY	$12.78 - $14.21 $335,206 - $372,714	26,229 Added 137.17%	45,350 $640,000
Q4 2020 Feb 16, 2021	SELL	$9.81 - $13.18 $1.44 Million - $1.93 Million	-146,510 Reduced 88.46%	19,121 $246,000
Q3 2020 Nov 16, 2020	BUY	$9.91 - $11.52 $1.18 Million - $1.37 Million	118,905 Added 254.47%	165,631 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.87 $3.82 Million - $5.15 Million	-434,105 Reduced 90.28%	46,726 $488,000
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $3.54 Million - $6.04 Million	420,870 Added 701.91%	480,831 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $621,468 - $707,379	-50,240 Reduced 45.59%	59,961 $842,000
Q2 2019 Aug 14, 2019	SELL	$12.26 - $13.32 $533,812 - $579,966	-43,541 Reduced 28.32%	110,201 $1.38 Million
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $2 Million - $2.23 Million	-167,978 Reduced 52.21%	153,742 $0
Q4 2018 Feb 14, 2019	BUY	$11.69 - $13.04 $1.22 Million - $1.36 Million	104,428 Added 48.06%	321,720 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$12.87 - $13.54 $3.88 Million - $4.08 Million	-301,463 Reduced 58.11%	217,292 $0
Q2 2018 Aug 10, 2018	BUY	$12.99 - $14.44 $4.85 Million - $5.39 Million	373,123 Added 256.21%	518,755 $0
Q1 2018 May 11, 2018	BUY	$13.42 - $14.77 $1.55 Million - $1.7 Million	115,322 Added 380.48%	145,632 $2.02 Million
Q4 2017 Feb 09, 2018	SELL	$13.32 - $13.74 $519,027 - $535,392	-38,966 Reduced 56.25%	30,310 $416,000
Q3 2017 Nov 09, 2017	BUY	$13.44 - $13.64 $931,069 - $944,924	69,276	69,276 $945,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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