Ken Griffin First Tr Exchange Traded Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 32,637 shares of FCTR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,637

Previous 9,050 260.63%

Holding current value

$1.09 Million

Previous $280,000 262.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.94 - $32.42 $659,020 - $764,690	23,587 Added 260.63%	32,637 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$29.49 - $31.52 $409,999 - $438,222	-13,903 Reduced 60.57%	9,050 $280,000
Q1 2024 May 15, 2024	SELL	$26.68 - $31.14 $710,408 - $829,164	-26,627 Reduced 53.71%	22,953 $713,000
Q4 2023 Feb 14, 2024	SELL	$22.67 - $28.01 $213,256 - $263,490	-9,407 Reduced 15.95%	49,580 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $27.25 $1.23 Million - $1.38 Million	50,761 Added 617.08%	58,987 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $27.39 $200,878 - $225,310	8,226 New	8,226 $216,000
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $2.96 Million - $3.35 Million	-111,670 Reduced 76.72%	33,883 $945,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $3.76 Million - $4.42 Million	145,553 New	145,553 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$26.48 - $33.07 $687,870 - $859,059	-25,977 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.0 $415,473 - $489,615	-13,989 Reduced 35.0%	25,977 $851,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $1.34 Million - $1.47 Million	39,966 New	39,966 $0
Q3 2020 Nov 16, 2020	SELL	$23.48 - $26.76 $1.01 Million - $1.15 Million	-43,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.7 - $25.49 $720,638 - $1.1 Million	43,152 New	43,152 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.81 $344,974 - $369,430	-16,196 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.62 - $22.02 $30,332 - $30,894	-1,403 Reduced 7.97%	16,196 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,574 Reduced 45.3%	17,599 $382,000
Q1 2019 May 15, 2019	BUY	N/A	1,260 Added 4.08%	32,173 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-18,151 Reduced 36.99%	30,913 $0
Q3 2018 Nov 13, 2018	BUY	N/A	49,064 New	49,064 $0

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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