Ken Griffin First Tr ETF Ii First Tr Ipox Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$25.48 - $27.09 $134,381 - $142,872	-5,274 Reduced 14.16%	31,968 $817,000
Q3 2024 Nov 14, 2024	BUY	$23.68 - $26.97 $881,890 - $1 Million	37,242 New	37,242 $991,000
Q1 2024 May 15, 2024	BUY	$21.64 - $25.52 $34,537 - $40,729	1,596 Added 8.21%	21,039 $532,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $72,283 - $84,750	3,755 Added 23.94%	19,443 $436,000
Q3 2023 Nov 14, 2023	BUY	$20.46 - $22.65 $67,906 - $75,175	3,319 Added 26.83%	15,688 $325,000

Q2 2023 Aug 14, 2023	SELL	$20.82 - $22.39 $270,264 - $290,644	-12,981 Reduced 51.21%	12,369 $268,000
Q1 2023 May 15, 2023	SELL	$19.96 - $21.97 $274,270 - $301,889	-13,741 Reduced 35.15%	25,350 $551,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.92 $199,523 - $251,144	12,005 Added 44.32%	39,091 $782,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $231,070 - $292,652	13,746 Added 103.04%	27,086 $460,000

Others Institutions Holding FPXE

# of Institutions

12

Shares Held

97.1K

Call Options Held

0

Put Options Held

0

Coppell Advisory Solutions LLC Coppell, TX

30K
Shares

$916,169
0.1% of portfolio
Envestnet Asset Management Inc

23.9K
Shares

$729,325
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

20.1K
Shares

$613,121
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$590,490
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$44,802
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

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