Ken Griffin First Tr Nasdaq 100 Ex Techno Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Citadel Advisors LLC holds 40,922 shares of QQXT stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,922

Previous 46,032 11.1%

Holding current value

$3.82 Million

Previous $4.19 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.47 - $90.37 $436,751 - $461,790	-5,110 Reduced 11.1%	40,922 $3.6 Million
Q1 2024 May 15, 2024	BUY	$86.4 - $91.07 $3.02 Million - $3.18 Million	34,903 Added 313.62%	46,032 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$75.78 - $88.53 $471,957 - $551,364	6,228 Added 127.08%	11,129 $980,000
Q3 2023 Nov 14, 2023	BUY	$80.49 - $88.07 $394,481 - $431,631	4,901 New	4,901 $398,000
Q2 2022 Aug 15, 2022	BUY	$67.84 - $83.62 $852,816 - $1.05 Million	12,571 New	12,571 $887,000
Q1 2022 May 16, 2022	SELL	$74.75 - $88.4 $464,571 - $549,406	-6,215 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $38,011 - $40,729	-450 Reduced 6.75%	6,215 $0
Q2 2021 Aug 16, 2021	SELL	$80.33 - $86.25 $397,312 - $426,592	-4,946 Reduced 42.6%	6,665 $0
Q1 2021 May 17, 2021	BUY	$76.31 - $82.86 $886,035 - $962,087	11,611 New	11,611 $932,000
Q3 2020 Nov 16, 2020	SELL	$63.37 - $71.45 $284,848 - $321,167	-4,495 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.05 - $64.26 $211,489 - $288,848	4,495 New	4,495 $282,000
Q1 2020 May 15, 2020	SELL	$43.76 - $62.87 $375,985 - $540,179	-8,592 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.14 - $58.61 $642,469 - $722,192	-12,322 Reduced 58.92%	8,592 $500,000
Q3 2019 Nov 14, 2019	BUY	$52.79 - $54.92 $355,223 - $369,556	6,729 Added 47.44%	20,914 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,176 Reduced 13.3%	14,185 $776,000
Q1 2019 May 15, 2019	BUY	N/A	16,361 New	16,361 $0

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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