Current Value of Holding

$430 Thousand

Shares

22.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$18.8

Avg closing price
Price range

28 Ken Griffin First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund Trades

Ken Griffin's position in First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund is currently worth $430 Thousand. That's 0.00% of their equity portfolio (3527th largest holding). The investor owns 1.48% of the outstanding First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund stock. The first First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund trade was made in Q3 2016. Since then Ken Griffin bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $425 Thousand, netting the investor a gain of 1.2% so far.

Avg closing price
Price range
Sold 64.3% shares (-40.7 Thousand shares) Q4 2024
Avg closing price $16.72
Price range $15.15 - $17.98
Increased shares by 318.9% (+48.2 Thousand shares) Q3 2024
Avg closing price $18.24
Price range $16.89 - $19.21
Sold 24.5% shares (-4.91 Thousand shares) Q2 2024
Avg closing price $19.42
Price range $17.64 - $20.96
New holding (+20 Thousand shares) Q1 2024
Avg closing price $20.18
Price range $19.38 - $20.72
Sold -23.7 Thousand shares Q2 2023
Avg closing price $18.38
Price range $16.94 - $19.88
Sold 21.5% shares (-6.49 Thousand shares) Q1 2023
Avg closing price $17.41
Price range $15.96 - $18.66
Sold 72.1% shares (-78 Thousand shares) Q4 2022
Avg closing price $16.86
Price range $15.81 - $17.95
Increased shares by 792.0% (+96 Thousand shares) Q3 2022
Avg closing price $16.93
Price range $15.38 - $18.42
Sold 55.1% shares (-14.8 Thousand shares) Q2 2022
Avg closing price $18.98
Price range $16.32 - $21.41
Sold 18.1% shares (-5.95 Thousand shares) Q1 2022
Avg closing price $18.37
Price range $16.62 - $20.95
New holding (+32.9 Thousand shares) Q4 2021
Avg closing price $17.30
Price range $16.37 - $18.27
Sold -46.5 Thousand shares Q2 2021
Avg closing price $19.52
Price range $17.89 - $20.82
Increased shares by 262.2% (+33.7 Thousand shares) Q1 2021
Avg closing price $18.51
Price range $17.14 - $20.02
New holding (+12.9 Thousand shares) Q3 2020
Avg closing price $15.71
Price range $14.63 - $16.51
Sold -43.7 Thousand shares Q2 2020
Avg closing price $13.63
Price range $11.22 - $16.44
New holding (+43.7 Thousand shares) Q1 2020
Avg closing price $19.65
Price range $10.06 - $23.80
Sold -66.1 Thousand shares Q3 2019
Avg closing price $20.59
Price range $18.81 - $21.76
Sold 14.9% shares (-11.6 Thousand shares) Q2 2019
Avg closing price $19.82
Price range $18.60 - $20.80
Increased shares by 27.7% (+16.9 Thousand shares) Q1 2019
Avg closing price $20.43
Price range $19.00 - $21.70
New holding (+60.9 Thousand shares) Q4 2018
Avg closing price $18.64
Price range $17.71 - $19.80

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