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FIRST TR EXCHNG TRADED FD VI
FSEP
Holders
2
Combined Value
$963K
Combined Shares
19,148
Current Price
$54.70
52W High
$55.18
vs 52W High
−0.9%
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 | $485K | 0.00% | ~$50.33 | +8.7% | Bought Q1 2026 | Q1 2026 |
| Cliff Asness - AQR Capital | $477K | 0.00% | ~$50.33 | +8.7% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$485K | ~$50.33 |
| Q1 2026 | Cliff Asness - AQR Capital | NEW BUY | +$477K | ~$50.33 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$438K | ~$50.54 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$130K | ~$50.54 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$403K | ~$48.01 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$434K | ~$44.55 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$217K | ~$45.70 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$320K | ~$43.76 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$320K | ~$43.76 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 19,148 | +120.6% | $963K | $50.33 |
| Q3 2025 | 1 | 8,681 | +42.2% | $438K | $50.54 |
| Q2 2025 | 1 | 6,104 | −57.9% | $293K | $48.01 |
| Q1 2025 | 1 | 14,507 | +205.0% | $646K | $44.55 |
| Q4 2024 | 1 | 4,757 | −35.1% | $217K | $45.70 |
| Q2 2024 | 1 | 7,335 | — | $320K | $43.76 |