Ken Griffin First Trust Asia Pacific Ex Ja Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$24.93 - $28.41 $3.27 Million - $3.73 Million
-131,224 Reduced 91.3%
12,512 $345,000
Q4 2023

Feb 14, 2024
BUY
$23.33 - $27.38 $3.35 Million - $3.94 Million
143,736 New
143,736 $3.92 Million
Q3 2022

Nov 14, 2022
BUY
$22.56 - $27.84 $4,715 - $5,818
209 Added 1.11%
19,046 $430,000
Q2 2022

Aug 15, 2022
SELL
$26.02 - $31.65 $88,494 - $107,641
-3,401 Reduced 15.29%
18,837 $490,000
Q1 2022

May 16, 2022
SELL
$28.5 - $31.99 $8.72 Million - $9.79 Million
-305,912 Reduced 93.22%
22,238 $690,000
Q4 2021

Feb 14, 2022
BUY
$30.7 - $33.19 $10.1 Million - $10.9 Million
328,150 New
328,150 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$32.18 - $36.44 $2.78 Million - $3.14 Million
-86,286 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.16 - $37.3 $791,145 - $863,867
23,160 Added 36.69%
86,286 $3.13 Million
Q1 2021

May 17, 2021
BUY
$32.28 - $35.09 $632,332 - $687,378
19,589 Added 44.99%
63,126 $2.14 Million
Q4 2020

Feb 16, 2021
SELL
$26.04 - $31.79 $56,871 - $69,429
-2,184 Reduced 4.78%
43,537 $1.39 Million
Q3 2020

Nov 16, 2020
SELL
$24.45 - $27.87 $48,117 - $54,848
-1,968 Reduced 4.13%
45,721 $1.22 Million
Q2 2020

Aug 14, 2020
BUY
$19.21 - $25.4 $184,723 - $244,246
9,616 Added 25.26%
47,689 $1.16 Million
Q1 2020

May 15, 2020
BUY
$16.83 - $29.07 $424,317 - $732,912
25,212 Added 196.03%
38,073 $755,000
Q4 2019

Feb 14, 2020
BUY
$26.64 - $28.86 $55,491 - $60,115
2,083 Added 19.33%
12,861 $367,000
Q3 2019

Nov 14, 2019
SELL
$25.99 - $29.92 $52,785 - $60,767
-2,031 Reduced 15.86%
10,778 $296,000
Q2 2019

Aug 14, 2019
SELL
$28.04 - $31.12 $206,290 - $228,949
-7,357 Reduced 36.48%
12,809 $383,000
Q1 2019

May 15, 2019
BUY
$26.87 - $31.4 $107,399 - $125,505
3,997 Added 24.72%
20,166 $0
Q4 2018

Feb 14, 2019
SELL
$26.7 - $31.26 $747 - $875
-28 Reduced 0.17%
16,169 $440,000
Q3 2018

Nov 13, 2018
BUY
$30.35 - $32.58 $491,578 - $527,698
16,197 New
16,197 $0
Q1 2018

May 11, 2018
SELL
$34.4 - $38.07 $766,810 - $848,618
-22,291 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$33.69 - $35.71 $750,983 - $796,011
22,291
22,291 $789,000

Others Institutions Holding FPA

# of Institutions
12
Shares Held
310K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

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