Current Value of Holding

$895 Thousand

Shares

13.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$65.3

Avg closing price
Price range

31 Ken Griffin First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund Trades

Ken Griffin's position in First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund is currently worth $895 Thousand. That's 0.00% of their equity portfolio (2860th largest holding). The investor owns 9.83% of the outstanding First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund stock. The first First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund trade was made in Q4 2014. Since then Ken Griffin bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $862 Thousand, netting the investor a gain of 3.8% so far.

Avg closing price
Price range
Sold 78.2% shares (-47.2 Thousand shares) Q4 2023
Avg closing price $63.18
Price range $58.78 - $70.00
Increased shares by 359.2% (+47.3 Thousand shares) Q3 2023
Avg closing price $65.14
Price range $61.87 - $68.17
Sold 65.7% shares (-25.2 Thousand shares) Q2 2023
Avg closing price $62.31
Price range $57.64 - $65.59
Increased shares by 38.1% (+10.6 Thousand shares) Q1 2023
Avg closing price $66.98
Price range $60.62 - $71.94
Sold 58.1% shares (-38.5 Thousand shares) Q4 2022
Avg closing price $59.84
Price range $53.53 - $65.39
Increased shares by 43.3% (+20 Thousand shares) Q3 2022
Avg closing price $58.96
Price range $50.77 - $65.56
New holding (+46.3 Thousand shares) Q2 2022
Avg closing price $67.86
Price range $56.05 - $74.60
Sold -20.9 Thousand shares Q1 2021
Avg closing price $52.04
Price range $47.50 - $55.65
Sold 56.5% shares (-27.2 Thousand shares) Q3 2020
Avg closing price $37.29
Price range $33.69 - $40.32
Sold 45.9% shares (-40.8 Thousand shares) Q2 2020
Avg closing price $32.04
Price range $25.74 - $38.22
New holding (+88.8 Thousand shares) Q1 2020
Avg closing price $34.77
Price range $22.82 - $39.99
Sold -49.3 Thousand shares Q4 2019
Avg closing price $38.55
Price range $35.12 - $40.43
Increased shares by 284.5% (+36.5 Thousand shares) Q3 2019
Avg closing price $37.01
Price range $34.00 - $39.17
New holding (+12.8 Thousand shares) Q2 2019
Avg closing price $37.72
Price range $34.53 - $39.67
Sold -23.3 Thousand shares Q1 2019
Avg closing price $37.27
Price range $33.00 - $39.40
Increased shares by 107.2% (+12.1 Thousand shares) Q4 2018
Avg closing price $36.69
Price range $31.50 - $41.59
New holding (+11.2 Thousand shares) Q3 2018
Avg closing price $42.33
Price range $41.24 - $43.35
Sold -13.5 Thousand shares Q1 2018
Avg closing price $44.04
Price range $41.00 - $46.42
Sold 57.3% shares (-18.1 Thousand shares) Q4 2017
Avg closing price $41.85
Price range $40.46 - $44.05
Increased shares by 183.1% (+20.4 Thousand shares) Q3 2017
Avg closing price $38.87
Price range $37.68 - $40.35

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!