Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Citadel Advisors LLC holds 14,527 shares of FAUG stock, worth $684,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,527

Previous 18,210 20.23%

Holding current value

$684,657

Previous $802,000 17.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $45.75 $160,210 - $168,497	-3,683 Reduced 20.23%	14,527 $664,000
Q2 2024 Aug 14, 2024	BUY	$41.9 - $44.08 $462,995 - $487,084	11,050 Added 154.33%	18,210 $802,000
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $36,009 - $38,506	-898 Reduced 11.14%	7,160 $307,000
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $293,472 - $327,396	8,058 New	8,058 $327,000
Q2 2023 Aug 14, 2023	BUY	$36.13 - $38.62 $321,593 - $343,756	8,901 Added 141.53%	15,190 $586,000
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $216,844 - $231,623	6,289 New	6,289 $229,000
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $697,233 - $718,263	19,118 Added 193.95%	28,975 $1.06 Million
Q1 2021 May 17, 2021	BUY	$34.36 - $35.94 $338,686 - $354,260	9,857 New	9,857 $354,000
Q1 2020 May 15, 2020	SELL	$24.5 - $31.54 $576,338 - $741,946	-23,524 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.17 - $30.92 $709,719 - $727,362	23,524 New	23,524 $726,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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