Ken Griffin First Tr ETF Vi Nasdaq Oil & G Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Citadel Advisors LLC holds 31,442 shares of FTXN stock, worth $922,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,442

Previous 29,133 7.93%

Holding current value

$922,508

Previous $899,000 1.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.19 - $31.47 $65,090 - $72,664	2,309 Added 7.93%	31,442 $910,000
Q2 2024 Aug 14, 2024	BUY	$29.77 - $33.62 $867,289 - $979,451	29,133 New	29,133 $899,000
Q4 2023 Feb 14, 2024	BUY	$27.22 - $30.96 $40,231 - $45,758	1,478 Added 17.83%	9,766 $276,000
Q3 2023 Nov 14, 2023	SELL	$25.65 - $31.02 $749,646 - $906,590	-29,226 Reduced 77.91%	8,288 $248,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $28.24 $341,213 - $388,074	13,742 Added 57.81%	37,514 $987,000
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $285,448 - $346,025	11,473 Added 93.28%	23,772 $641,000
Q4 2022 Feb 14, 2023	SELL	$25.96 - $31.59 $20,793 - $25,303	-801 Reduced 6.11%	12,299 $343,000
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $309,807 - $406,139	-14,063 Reduced 51.77%	13,100 $322,000
Q2 2022 Aug 15, 2022	BUY	$23.35 - $31.7 $30,518 - $41,431	1,307 Added 5.05%	27,163 $636,000
Q1 2022 May 16, 2022	SELL	$20.02 - $27.4 $426,846 - $584,195	-21,321 Reduced 45.19%	25,856 $685,000
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $168,616 - $198,916	9,154 Added 24.07%	47,177 $0
Q3 2021 Nov 15, 2021	BUY	$14.94 - $19.13 $136,745 - $175,096	9,153 Added 31.7%	38,023 $723,000
Q1 2021 May 17, 2021	SELL	$11.71 - $16.76 $76,325 - $109,241	-6,518 Reduced 18.42%	28,870 $452,000
Q4 2020 Feb 16, 2021	SELL	$8.96 - $12.65 $15,581 - $21,998	-1,739 Reduced 4.68%	35,388 $411,000
Q3 2020 Nov 16, 2020	BUY	$9.32 - $12.06 $73,050 - $94,526	7,838 Added 26.76%	37,127 $346,000
Q2 2020 Aug 14, 2020	BUY	$7.57 - $14.15 $221,717 - $414,439	29,289 New	29,289 $317,000
Q1 2020 May 15, 2020	SELL	$6.66 - $16.59 $340,698 - $848,678	-51,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.17 - $16.67 $14,472 - $15,903	-954 Reduced 1.83%	51,156 $844,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $17.2 $168,630 - $180,376	10,487 Added 25.2%	52,110 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,993 Added 166.3%	41,623 $727,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,630 New	15,630 $0

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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