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ADVISORS INNER CIRCLE FD II
FCBD
Holders
1
Combined Value
$809K
Combined Shares
31,909
Current Price
$25.42
52W High
$26.39
vs 52W High
−3.7%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $809K | 0.00% | ~$25.19 | +0.9% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$23K | ~$25.36 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$130K | ~$25.50 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$43K | ~$25.59 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$15K | ~$25.45 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$95K | ~$25.35 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$541K | ~$25.05 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 31,909 | −2.8% | $809K | $25.36 |
| Q4 2025 | 1 | 32,824 | +18.5% | $836K | $25.50 |
| Q3 2025 | 1 | 27,711 | +6.5% | $709K | $25.59 |
| Q2 2025 | 1 | 26,022 | +2.4% | $662K | $25.45 |
| Q1 2025 | 1 | 25,415 | +17.5% | $644K | $25.35 |
| Q4 2024 | 1 | 21,631 | — | $541K | $25.05 |