Ken Griffin First Trust China Alphadex Fun Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Citadel Advisors LLC holds 63,075 shares of FCA stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,075

Holding current value

$1.32 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.1 - $24.11 $1.2 Million - $1.52 Million	63,075 New	63,075 $1.26 Million
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $566,243 - $716,971	-25,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.82 - $30.13 $171,782 - $192,982	6,405 Added 33.92%	25,290 $692,000
Q3 2021 Nov 15, 2021	BUY	$28.65 - $33.61 $541,055 - $634,724	18,885 New	18,885 $566,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.9 $685,084 - $793,831	-24,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.9 - $28.78 $1.17 Million - $1.3 Million	-45,258 Reduced 64.52%	24,885 $717,000
Q3 2020 Nov 16, 2020	BUY	$24.28 - $28.1 $583,764 - $675,608	24,043 Added 52.15%	70,143 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$21.08 - $25.41 $372,947 - $449,553	17,692 Added 62.28%	46,100 $1.11 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $27.47 $39,151 - $55,352	2,015 Added 7.63%	28,408 $631,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $202,103 - $230,206	-8,542 Reduced 24.45%	26,393 $711,000
Q3 2019 Nov 14, 2019	BUY	$22.44 - $27.05 $76,071 - $91,699	3,390 Added 10.75%	34,935 $835,000
Q2 2019 Aug 14, 2019	BUY	$24.22 - $28.92 $545,652 - $651,538	22,529 Added 249.88%	31,545 $827,000
Q3 2018 Nov 13, 2018	BUY	$25.89 - $29.33 $233,424 - $264,439	9,016 New	9,016 $0

Others Institutions Holding FCA

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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