Ken Griffin First Tr ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.53 - $26.55 $22,346 - $24,187	-911 Reduced 5.12%	16,889 $447,000
Q1 2024 May 15, 2024	BUY	$23.67 - $25.51 $211,065 - $227,472	8,917 Added 100.38%	17,800 $454,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $188,763 - $214,435	8,883 New	8,883 $213,000
Q2 2023 Aug 14, 2023	SELL	$19.97 - $22.25 $192,031 - $213,956	-9,616 Reduced 45.7%	11,427 $254,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $27,588 - $32,268	-1,581 Reduced 6.99%	21,043 $429,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $18.84 $105,421 - $115,809	-6,147 Reduced 21.37%	22,624 $399,000
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $504,931 - $567,651	28,771 New	28,771 $505,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.87M
Shares

$197 Million
0.63% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

971K
Shares

$27.8 Million
0.06% of portfolio
Truist Financial Corp

539K
Shares

$15.4 Million
0.02% of portfolio
Steward Partners Investment Advisory, LLC

390K
Shares

$11.2 Million
0.1% of portfolio
Cetera Investment Advisers Schaumburg, IL

351K
Shares

$10 Million
0.02% of portfolio

About FIRST TR ETF

Ticker QJUN

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