Ken Griffin First Trust Developed Markets Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Developed Markets stock. As of the latest transaction made, Citadel Advisors LLC holds 8,902 shares of FDT stock, worth $493,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,902

Holding current value

$493,348

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $457,206 - $523,081	8,902 New	8,902 $513,000
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $6.22 Million - $6.88 Million	-122,270 Reduced 91.49%	11,371 $638,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $2.83 Million - $3.17 Million	59,967 Added 81.4%	133,641 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$50.11 - $54.64 $2.31 Million - $2.52 Million	-46,150 Reduced 38.51%	73,674 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $5.86 Million - $6.35 Million	119,824 New	119,824 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$42.01 - $49.17 $1.12 Million - $1.32 Million	26,757 Added 129.03%	47,494 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $2.68 Million - $3.26 Million	-64,293 Reduced 75.61%	20,737 $868,000
Q2 2022 Aug 15, 2022	BUY	$47.89 - $58.64 $1.87 Million - $2.29 Million	39,025 Added 84.83%	85,030 $4.07 Million
Q1 2022 May 16, 2022	BUY	$53.05 - $62.1 $2.14 Million - $2.51 Million	40,388 Added 719.03%	46,005 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $329,998 - $352,410	5,617 New	5,617 $340,000
Q3 2021 Nov 15, 2021	SELL	$60.7 - $64.8 $3.49 Million - $3.72 Million	-57,436 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.95 - $65.81 $4.25 Million - $4.59 Million	-69,772 Reduced 54.85%	57,436 $3.6 Million
Q1 2021 May 17, 2021	BUY	$56.76 - $60.75 $4.43 Million - $4.74 Million	78,003 Added 158.53%	127,208 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$48.3 - $57.04 $5.65 Million - $6.68 Million	-117,074 Reduced 70.41%	49,205 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $51.98 $7.84 Million - $8.64 Million	166,279 New	166,279 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $8.84 Million - $11.6 Million	-233,484 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $5.68 Million - $9.26 Million	164,650 Added 239.2%	233,484 $9.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $4.3 Million - $4.71 Million	-84,388 Reduced 55.08%	68,834 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$49.32 - $54.68 $1.58 Million - $1.75 Million	32,064 Added 26.46%	153,222 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$51.09 - $55.55 $4.24 Million - $4.61 Million	82,955 Added 217.14%	121,158 $6.54 Million
Q1 2019 May 15, 2019	SELL	$48.32 - $54.84 $16.8 Million - $19 Million	-347,054 Reduced 90.08%	38,203 $0
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $12.9 Million - $16.2 Million	270,821 Added 236.66%	385,257 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $60.91 $5.82 Million - $6.2 Million	101,850 Added 809.23%	114,436 $0
Q2 2018 Aug 10, 2018	SELL	$59.37 - $64.5 $3.01 Million - $3.27 Million	-50,668 Reduced 80.1%	12,586 $0
Q1 2018 May 11, 2018	BUY	$60.41 - $67.08 $3.82 Million - $4.24 Million	63,254 New	63,254 $3.97 Million
Q4 2017 Feb 09, 2018	SELL	$59.07 - $62.38 $7.79 Million - $8.22 Million	-131,842 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$58.59 - $59.15 $7.72 Million - $7.8 Million	131,842	131,842 $7.79 Million

Others Institutions Holding FDT

# of Institutions

124

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account