Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 7,335 shares of FSEP stock, worth $331,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,335

Previous 16,693 56.06%

Holding current value

$331,835

Previous $709,000 54.87%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.45 - $43.76 $387,889 - $409,506	-9,358 Reduced 56.06%	7,335 $320,000
Q1 2024 May 15, 2024	BUY	$39.77 - $42.49 $380,956 - $407,011	9,579 Added 134.65%	16,693 $709,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $256,886 - $286,338	7,114 New	7,114 $286,000
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $499,977 - $542,392	14,281 Added 159.55%	23,232 $882,000
Q1 2023 May 15, 2023	BUY	$33.22 - $35.75 $297,352 - $319,998	8,951 New	8,951 $316,000

Others Institutions Holding FSEP

# of Institutions

100

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

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