Ken Griffin First Tr ETF Viii Low Duration Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Citadel Advisors LLC holds 15,574 shares of LDSF stock, worth $293,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,574

Previous 48,503 67.89%

Holding current value

$293,881

Previous $909,000 67.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.51 - $18.81 $609,515 - $619,394	-32,929 Reduced 67.89%	15,574 $291,000
Q1 2024 May 15, 2024	BUY	$18.66 - $18.9 $667,524 - $676,109	35,773 Added 281.01%	48,503 $909,000
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $379,567 - $396,125	-20,959 Reduced 62.21%	12,730 $239,000
Q3 2023 Nov 14, 2023	BUY	$18.27 - $18.6 $153,340 - $156,109	8,393 Added 33.18%	33,689 $617,000
Q2 2023 Aug 14, 2023	BUY	$18.44 - $18.74 $177,521 - $180,409	9,627 Added 61.44%	25,296 $466,000
Q1 2023 May 15, 2023	BUY	$18.41 - $18.78 $288,466 - $294,263	15,669 New	15,669 $291,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $132,616 - $138,039	-7,231 Reduced 19.55%	29,749 $546,000
Q2 2022 Aug 15, 2022	BUY	$18.58 - $19.48 $687,088 - $720,370	36,980 New	36,980 $692,000
Q1 2022 May 16, 2022	SELL	$19.4 - $19.97 $800,366 - $823,882	-41,256 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.92 - $20.21 $821,819 - $833,783	41,256 New	41,256 $0
Q1 2021 May 17, 2021	SELL	$20.2 - $20.53 $6.43 Million - $6.54 Million	-318,407 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.3 - $20.56 $1.6 Million - $1.62 Million	78,916 Added 32.95%	318,407 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$20.29 - $20.51 $1.29 Million - $1.31 Million	63,777 Added 36.3%	239,491 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$19.67 - $20.36 $3.46 Million - $3.58 Million	175,714 New	175,714 $3.56 Million

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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