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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding LDSF

About FIRST TR ETF VIII LOW DURATION


  • Ticker LDSF
  • Sector ETFs
  • Industry ETFs
More about LDSF
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