Ken Griffin First Tr Tactical High Yield L Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Citadel Advisors LLC holds 11,098 shares of HYLS stock, worth $460,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,098

Holding current value

$460,677

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $449,912 - $468,668	11,098 New	11,098 $465,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $1.7 Million - $1.86 Million	-44,474 Reduced 82.09%	9,702 $403,000
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $2.12 Million - $2.17 Million	54,176 New	54,176 $2.13 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $964,465 - $1.02 Million	-24,768 Reduced 66.94%	12,235 $486,000
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $5.14 Million - $5.35 Million	-133,656 Reduced 78.32%	37,003 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $5.57 Million - $6.2 Million	145,611 Added 581.33%	170,659 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $12.3 Million - $14.4 Million	-314,222 Reduced 92.62%	25,048 $981,000
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $542,542 - $585,529	12,247 Added 3.74%	339,270 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $3.28 Million - $3.37 Million	69,738 Added 27.11%	327,023 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $20.9 Million - $21.1 Million	-434,033 Reduced 62.78%	257,285 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $33.4 Million - $33.8 Million	691,318 New	691,318 $33.5 Million
Q1 2021 May 17, 2021	SELL	$48.43 - $49.23 $38.5 Million - $39.1 Million	-794,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $26.3 Million - $27.5 Million	562,498 Added 242.14%	794,803 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $10.7 Million - $11.1 Million	232,305 New	232,305 $11 Million
Q2 2020 Aug 14, 2020	SELL	$41.77 - $47.26 $17.1 Million - $19.4 Million	-409,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $6.42 Million - $8.39 Million	171,108 Added 71.69%	409,785 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $8.21 Million - $8.36 Million	171,278 Added 254.13%	238,677 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $559,213 - $568,741	11,763 Added 21.14%	67,399 $3.24 Million
Q1 2019 May 15, 2019	BUY	$44.96 - $48.02 $759,419 - $811,105	16,891 Added 43.6%	55,636 $0
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $1.72 Million - $1.85 Million	38,745 New	38,745 $1.74 Million
Q1 2018 May 11, 2018	SELL	$47.32 - $48.97 $244,644 - $253,174	-5,170 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.21 - $49.18 $249,245 - $254,260	5,170	5,170 $251,000

Others Institutions Holding HYLS

# of Institutions

227

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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