Ken Griffin First Trust Capital Strength E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Citadel Advisors LLC holds 55,803 shares of FTCS stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,803

Holding current value

$4.96 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $4.66 Million - $5.07 Million	55,803 New	55,803 $5.07 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $1.35 Million - $1.46 Million	-16,989 Reduced 34.4%	32,401 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $6.36 Million - $7.15 Million	-89,060 Reduced 64.33%	49,390 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $6.72 Million - $7.05 Million	91,285 Added 193.54%	138,450 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $2.11 Million - $2.22 Million	29,615 Added 168.75%	47,165 $3.54 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1.24 Million - $1.35 Million	17,550 New	17,550 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $5.03 Million - $5.79 Million	75,682 New	75,682 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $2.95 Million - $3.15 Million	-39,443 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $2.81 Million - $3 Million	39,443 New	39,443 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $862,745 - $956,121	-14,148 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $831,336 - $939,568	14,148 New	14,148 $895,000
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $1.2 Million - $1.77 Million	-27,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $692,974 - $763,722	12,611 Added 82.25%	27,943 $1.69 Million
Q1 2018 May 11, 2018	BUY	$49.21 - $54.95 $754,487 - $842,493	15,332 New	15,332 $775,000
Q4 2017 Feb 09, 2018	SELL	$47.64 - $51.32 $643,044 - $692,717	-13,498 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.1 - $47.37 $635,755 - $639,400	13,498	13,498 $639,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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