Ken Griffin First Trust Emerging Markets S Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $3.86 Million - $4.12 Million	104,370 New	104,370 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $1.49 Million - $1.64 Million	42,594 Added 196.78%	64,240 $2.34 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $795,274 - $879,909	21,646 New	21,646 $805,000
Q1 2022 May 16, 2022	SELL	$37.38 - $41.53 $2.17 Million - $2.41 Million	-57,964 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $1.73 Million - $1.88 Million	44,108 Added 318.33%	57,964 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $580,982 - $649,292	13,856 New	13,856 $588,000
Q4 2020 Feb 16, 2021	SELL	$32.47 - $41.15 $223,133 - $282,782	-6,872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.9 - $36.14 $4.51 Million - $4.95 Million	-137,086 Reduced 95.23%	6,872 $231,000
Q2 2020 Aug 14, 2020	BUY	$24.2 - $33.83 $3.23 Million - $4.52 Million	133,628 Added 1293.59%	143,958 $4.68 Million
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $233,561 - $416,918	10,330 New	10,330 $261,000
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $6.46 Million - $7.53 Million	-190,505 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $4.64 Million - $5.08 Million	138,813 Added 268.54%	190,505 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$31.94 - $36.82 $1.61 Million - $1.86 Million	-50,425 Reduced 49.38%	51,692 $1.82 Million
Q1 2019 May 15, 2019	SELL	$31.7 - $36.7 $5.07 Million - $5.87 Million	-160,077 Reduced 61.05%	102,117 $0
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $7.1 Million - $8.11 Million	224,256 Added 591.11%	262,194 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	$35.04 - $39.93 $662,045 - $754,437	18,894 Added 99.21%	37,938 $0
Q2 2018 Aug 10, 2018	SELL	$37.46 - $44.68 $4.14 Million - $4.94 Million	-110,525 Reduced 85.3%	19,044 $0
Q1 2018 May 11, 2018	BUY	$42.07 - $47.41 $5.45 Million - $6.14 Million	129,569 New	129,569 $5.82 Million
Q4 2017 Feb 09, 2018	SELL	$39.96 - $43.34 $2.22 Million - $2.41 Million	-55,533 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.77 - $41.4 $2.26 Million - $2.3 Million	55,533	55,533 $2.3 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

887K
Shares

$34.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

762K
Shares

$29.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$19.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

406K
Shares

$15.9 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

254K
Shares

$9.91 Million
2.78% of portfolio

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

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