Ken Griffin American Centy ETF Tr Focused Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Citadel Advisors LLC holds 4,504 shares of FDG stock, worth $388,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,261 5.7%

Holding current value

$388,875

Previous $394,000 18.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.61 - $109.13 $22,261 - $26,518	243 Added 5.7%	4,504 $467,000
Q3 2024 Nov 14, 2024	BUY	$80.48 - $93.32 $342,925 - $397,636	4,261 New	4,261 $394,000
Q1 2024 May 15, 2024	SELL	$68.73 - $82.99 $276,088 - $333,370	-4,017 Reduced 57.43%	2,977 $245,000
Q4 2023 Feb 14, 2024	SELL	$59.08 - $71.76 $1.15 Million - $1.39 Million	-19,425 Reduced 73.53%	6,994 $497,000
Q3 2023 Nov 14, 2023	SELL	$62.12 - $69.71 $5.13 Million - $5.76 Million	-82,559 Reduced 75.76%	26,419 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$56.48 - $65.67 $5.66 Million - $6.59 Million	100,282 Added 1153.2%	108,978 $7.16 Million
Q1 2023 May 15, 2023	SELL	$51.11 - $60.11 $5.5 Million - $6.47 Million	-107,696 Reduced 92.53%	8,696 $509,000
Q4 2022 Feb 14, 2023	BUY	$50.22 - $56.81 $3.89 Million - $4.39 Million	77,363 Added 198.22%	116,392 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$52.58 - $64.36 $1.07 Million - $1.31 Million	20,355 Added 109.0%	39,029 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$50.49 - $74.28 $942,850 - $1.39 Million	18,674 New	18,674 $979,000
Q1 2022 May 16, 2022	SELL	$62.1 - $81.8 $635,904 - $837,632	-10,240 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.83 - $89.19 $307,973 - $352,924	3,957 Added 62.98%	10,240 $826,000
Q3 2021 Nov 15, 2021	SELL	$80.56 - $87.97 $3.97 Million - $4.34 Million	-49,279 Reduced 88.69%	6,283 $515,000
Q2 2021 Aug 16, 2021	SELL	$71.67 - $81.74 $15.4 Million - $17.6 Million	-214,826 Reduced 79.45%	55,562 $4.51 Million
Q1 2021 May 17, 2021	BUY	$70.42 - $81.87 $15.7 Million - $18.3 Million	223,508 Added 476.77%	270,388 $20 Million
Q4 2020 Feb 16, 2021	BUY	$61.91 - $74.87 $560,037 - $677,274	9,046 Added 23.91%	46,880 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$56.2 - $69.58 $68,058 - $84,261	-1,211 Reduced 3.1%	37,834 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$38.05 - $55.46 $1.49 Million - $2.17 Million	39,045 New	39,045 $2.14 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

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