Ken Griffin First Trust Small Cap Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 5,640 shares of FYT stock, worth $295,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,640

Previous 42,965 86.87%

Holding current value

$295,536

Previous $2.39 Million 87.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.73 - $60.73 $2.01 Million - $2.27 Million	-37,325 Reduced 86.87%	5,640 $310,000
Q3 2024 Nov 14, 2024	BUY	$50.68 - $58.56 $208,497 - $240,915	4,114 Added 10.59%	42,965 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$50.17 - $54.13 $615,937 - $664,554	12,277 Added 46.2%	38,851 $2.01 Million
Q1 2024 May 15, 2024	BUY	$50.93 - $54.33 $1.35 Million - $1.44 Million	26,574 New	26,574 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$45.09 - $50.88 $204,122 - $230,333	-4,527 Reduced 43.15%	5,964 $280,000
Q2 2023 Aug 14, 2023	BUY	$41.77 - $47.05 $438,209 - $493,601	10,491 New	10,491 $483,000
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $611,863 - $773,626	15,104 New	15,104 $612,000
Q1 2022 May 16, 2022	SELL	$49.58 - $54.42 $1.97 Million - $2.16 Million	-39,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $1.53 Million - $1.66 Million	30,710 Added 341.11%	39,713 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$47.75 - $51.52 $262,243 - $282,947	-5,492 Reduced 37.89%	9,003 $450,000
Q2 2021 Aug 16, 2021	SELL	$49.99 - $53.68 $102,479 - $110,044	-2,050 Reduced 12.39%	14,495 $738,000
Q1 2021 May 17, 2021	SELL	$40.97 - $52.99 $750,570 - $970,776	-18,320 Reduced 52.55%	16,545 $831,000
Q4 2020 Feb 16, 2021	BUY	$31.27 - $41.86 $365,859 - $489,762	11,700 Added 50.51%	34,865 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$28.49 - $34.08 $37,150 - $44,440	-1,304 Reduced 5.33%	23,165 $714,000
Q2 2019 Aug 14, 2019	SELL	$32.09 - $36.87 $698,791 - $802,881	-21,776 Reduced 47.09%	24,469 $848,000
Q1 2019 May 15, 2019	BUY	$31.17 - $37.05 $282,119 - $335,339	9,051 Added 24.33%	46,245 $0
Q4 2018 Feb 14, 2019	BUY	$29.75 - $38.38 $630,134 - $812,926	21,181 Added 132.27%	37,194 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$38.48 - $40.19 $616,180 - $643,562	16,013 New	16,013 $0
Q1 2018 May 11, 2018	SELL	$34.56 - $38.45 $291,824 - $324,671	-8,444 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.55 - $37.21 $291,740 - $314,201	8,444	8,444 $312,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

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