Ken Griffin First Tr Exchange Traded Fd Vi Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$28.27 - $31.68 $234,019 - $262,247	-8,278 Reduced 35.82%	14,833 $451,000
Q3 2024 Nov 14, 2024	SELL	$25.29 - $28.95 $56,320 - $64,471	-2,227 Reduced 8.79%	23,111 $664,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.59 $0 - $24,644	-862 Reduced 3.29%	25,338 $712,000
Q1 2024 May 15, 2024	SELL	$22.68 - $26.85 $537,742 - $636,613	-23,710 Reduced 47.51%	26,200 $695,000
Q4 2023 Feb 14, 2024	BUY	$19.65 - $23.6 $980,731 - $1.18 Million	49,910 New	49,910 $1.17 Million

Q2 2023 Aug 14, 2023	BUY	$17.44 - $20.93 $96,164 - $115,408	5,514 Added 38.9%	19,688 $412,000
Q1 2023 May 15, 2023	BUY	$15.92 - $18.39 $25,344 - $29,276	1,592 Added 12.65%	14,174 $260,000
Q4 2022 Feb 14, 2023	SELL	$14.48 - $17.53 $401,081 - $485,563	-27,699 Reduced 68.76%	12,582 $202,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $18.98 $190,223 - $241,501	12,724 Added 46.17%	40,281 $602,000

Others Institutions Holding XPND

# of Institutions

26

Shares Held

506K

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

155K
Shares

$5.59 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

101K
Shares

$3.63 Million
0.01% of portfolio
Bullseye Investment Management, LLC

37.9K
Shares

$1.37 Million
2.05% of portfolio
Cambridge Investment Research Advisors, Inc.

35.1K
Shares

$1.27 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

32.2K
Shares

$1.16 Million
0.08% of portfolio

About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

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