Ken Griffin First Tr ETF Iii Instl Pfd Sec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $289,432 - $314,753	17,584 New	17,584 $313,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $3.03 Million - $3.3 Million	-176,861 Reduced 86.47%	27,680 $475,000
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $2.45 Million - $2.69 Million	138,282 Added 208.7%	204,541 $3.62 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $342,127 - $366,539	17,950 Added 37.16%	66,259 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $997,580 - $1.01 Million	48,309 New	48,309 $998,000
Q4 2020 Feb 16, 2021	SELL	$19.35 - $20.41 $3.3 Million - $3.48 Million	-170,307 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.78 - $19.69 $1.9 Million - $1.99 Million	-101,268 Reduced 37.29%	170,307 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.41 - $18.98 $4.46 Million - $5.15 Million	271,575 New	271,575 $5.12 Million
Q1 2020 May 15, 2020	SELL	$14.8 - $20.49 $396,196 - $548,517	-26,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $110,101 - $112,736	5,606 Added 26.49%	26,770 $537,000
Q3 2019 Nov 14, 2019	SELL	$19.62 - $19.74 $1.11 Million - $1.12 Million	-56,701 Reduced 72.82%	21,164 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,449 Reduced 6.54%	77,865 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	51,248 Added 159.82%	83,314 $0
Q3 2018 Nov 13, 2018	BUY	N/A	17,315 Added 117.38%	32,066 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-38,377 Reduced 72.23%	14,751 $0
Q1 2018 May 11, 2018	BUY	N/A	53,128 New	53,128 $1.04 Million

Others Institutions Holding FPEI

# of Institutions

177

Shares Held

59.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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