Ken Griffin First Tr Exchange Trded Fd Vi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Citadel Advisors LLC holds 13,527 shares of FID stock, worth $232,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,527

Previous 17,762 23.84%

Holding current value

$232,123

Previous $283,000 25.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.24 - $16.6 $64,541 - $70,301	-4,235 Reduced 23.84%	13,527 $212,000
Q1 2024 May 15, 2024	BUY	$15.16 - $16.09 $269,271 - $285,790	17,762 New	17,762 $283,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $16.21 $142,442 - $168,049	10,367 Added 38.78%	37,101 $510,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $17.93 $423,466 - $479,340	26,734 New	26,734 $427,000
Q1 2022 May 16, 2022	SELL	$16.81 - $19.36 $1.68 Million - $1.93 Million	-99,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.06 - $19.0 $1.7 Million - $1.9 Million	99,870 New	99,870 $0
Q3 2021 Nov 15, 2021	SELL	$17.5 - $18.41 $1.39 Million - $1.46 Million	-79,392 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.62 - $19.07 $1.07 Million - $1.16 Million	60,649 Added 323.58%	79,392 $0
Q1 2021 May 17, 2021	SELL	$16.24 - $17.83 $160,970 - $176,730	-9,912 Reduced 34.59%	18,743 $331,000
Q4 2020 Feb 16, 2021	SELL	$13.81 - $16.64 $20,811 - $25,076	-1,507 Reduced 5.0%	28,655 $466,000
Q3 2020 Nov 16, 2020	SELL	$13.94 - $15.15 $44,747 - $48,631	-3,210 Reduced 9.62%	30,162 $428,000
Q2 2020 Aug 14, 2020	BUY	$12.34 - $15.35 $265,840 - $330,685	21,543 Added 182.12%	33,372 $466,000
Q1 2020 May 15, 2020	BUY	$11.12 - $18.47 $131,538 - $218,481	11,829 New	11,829 $151,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

More about FID

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