A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Citadel Advisors LLC holds 32,282 shares of HISF stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,282
Holding current value
$1.43 Million
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.01 - $44.16 $1.39 Million - $1.43 Million
32,282 New
32,282 $1.41 Million
Q4 2023

Feb 14, 2024

SELL
$41.75 - $44.98 $238,977 - $257,465
-5,724 Reduced 55.26%
4,635 $207,000
Q3 2023

Nov 14, 2023

BUY
$42.62 - $44.37 $3,153 - $3,283
74 Added 0.72%
10,359 $442,000
Q2 2023

Aug 14, 2023

BUY
$43.85 - $44.8 $65,555 - $66,976
1,495 Added 17.01%
10,285 $453,000
Q1 2023

May 15, 2023

BUY
$43.96 - $45.42 $45,718 - $47,236
1,040 Added 13.42%
8,790 $390,000
Q4 2022

Feb 14, 2023

BUY
$43.15 - $44.74 $334,412 - $346,735
7,750 New
7,750 $341,000
Q2 2022

Aug 15, 2022

SELL
$44.76 - $48.15 $593,293 - $638,228
-13,255 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$47.81 - $51.15 $5.34 Million - $5.72 Million
-111,740 Reduced 89.4%
13,255 $638,000
Q4 2021

Feb 14, 2022

SELL
$48.92 - $50.93 $1.65 Million - $1.72 Million
-33,774 Reduced 21.27%
124,995 $6.34 Million
Q3 2021

Nov 15, 2021

BUY
$49.24 - $50.76 $5.52 Million - $5.69 Million
112,048 Added 239.82%
158,769 $7.82 Million
Q2 2021

Aug 16, 2021

BUY
$49.29 - $51.28 $2.3 Million - $2.4 Million
46,721 New
46,721 $2.35 Million
Q1 2021

May 17, 2021

SELL
$47.6 - $49.57 $260,990 - $271,792
-5,483 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$44.48 - $48.38 $706,431 - $768,371
-15,882 Reduced 74.34%
5,483 $262,000
Q3 2020

Nov 16, 2020

BUY
$43.92 - $46.59 $938,350 - $995,395
21,365 New
21,365 $953,000

Others Institutions Holding HISF

About FIRST TR EXC TRADED FD IV HIGH


  • Ticker HISF
  • Sector ETFs
  • Industry ETFs
More about HISF
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