Ken Griffin First Tr Nasdaq Clean Edge Sma Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Citadel Advisors LLC holds 5,999 shares of GRID stock, worth $707,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,999

Holding current value

$707,762

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $715,920 - $766,552	5,999 New	5,999 $715,000
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $467,873 - $544,091	4,737 New	4,737 $542,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $1.28 Million - $1.49 Million	13,773 New	13,773 $1.29 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $4.17 Million - $4.67 Million	47,851 Added 1462.89%	51,122 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $241,138 - $306,100	3,271 New	3,271 $285,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $1.5 Million - $1.86 Million	-19,515 Reduced 87.3%	2,839 $220,000
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $1.11 Million - $1.37 Million	13,254 Added 145.65%	22,354 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$92.42 - $105.89 $1.65 Million - $1.89 Million	-17,811 Reduced 66.18%	9,100 $934,000
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $1.81 Million - $2.01 Million	20,131 Added 296.92%	26,911 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $575,825 - $630,811	6,780 New	6,780 $627,000
Q1 2021 May 17, 2021	SELL	$80.63 - $88.15 $754,696 - $825,084	-9,360 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.82 - $81.0 $597,355 - $758,160	9,360 New	9,360 $758,000
Q2 2019 Aug 14, 2019	SELL	$43.3 - $48.31 $341,204 - $380,682	-7,880 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.53 - $45.84 $303,616 - $361,219	7,880 New	7,880 $0

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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