Ken Griffin First Tr ETF Vi Nasdaq Oil & G Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Citadel Advisors LLC holds 31,442 shares of FTXN stock, worth $971,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,442

Previous 29,133 7.93%

Holding current value

$971,243

Previous $899,000 1.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.19 - $31.47 $65,090 - $72,664	2,309 Added 7.93%	31,442 $910,000
Q2 2024 Aug 14, 2024	BUY	$29.77 - $33.62 $867,289 - $979,451	29,133 New	29,133 $899,000
Q4 2023 Feb 14, 2024	BUY	$27.22 - $30.96 $40,231 - $45,758	1,478 Added 17.83%	9,766 $276,000
Q3 2023 Nov 14, 2023	SELL	$25.65 - $31.02 $749,646 - $906,590	-29,226 Reduced 77.91%	8,288 $248,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $28.24 $341,213 - $388,074	13,742 Added 57.81%	37,514 $987,000
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $285,448 - $346,025	11,473 Added 93.28%	23,772 $641,000
Q4 2022 Feb 14, 2023	SELL	$25.96 - $31.59 $20,793 - $25,303	-801 Reduced 6.11%	12,299 $343,000
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $309,807 - $406,139	-14,063 Reduced 51.77%	13,100 $322,000
Q2 2022 Aug 15, 2022	BUY	$23.35 - $31.7 $30,518 - $41,431	1,307 Added 5.05%	27,163 $636,000
Q1 2022 May 16, 2022	SELL	$20.02 - $27.4 $426,846 - $584,195	-21,321 Reduced 45.19%	25,856 $685,000
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $168,616 - $198,916	9,154 Added 24.07%	47,177 $0
Q3 2021 Nov 15, 2021	BUY	$14.94 - $19.13 $136,745 - $175,096	9,153 Added 31.7%	38,023 $723,000
Q1 2021 May 17, 2021	SELL	$11.71 - $16.76 $76,325 - $109,241	-6,518 Reduced 18.42%	28,870 $452,000
Q4 2020 Feb 16, 2021	SELL	$8.96 - $12.65 $15,581 - $21,998	-1,739 Reduced 4.68%	35,388 $411,000
Q3 2020 Nov 16, 2020	BUY	$9.32 - $12.06 $73,050 - $94,526	7,838 Added 26.76%	37,127 $346,000
Q2 2020 Aug 14, 2020	BUY	$7.57 - $14.15 $221,717 - $414,439	29,289 New	29,289 $317,000
Q1 2020 May 15, 2020	SELL	$6.66 - $16.59 $340,698 - $848,678	-51,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.17 - $16.67 $14,472 - $15,903	-954 Reduced 1.83%	51,156 $844,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $17.2 $168,630 - $180,376	10,487 Added 25.2%	52,110 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,993 Added 166.3%	41,623 $727,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,630 New	15,630 $0

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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