Ken Griffin Two Rds Shared Tr Leadershares Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.59 - $34.8 $286,805 - $315,949	9,079 New	9,079 $290,000
Q3 2022 Nov 14, 2022	BUY	$26.61 - $33.03 $410,938 - $510,082	15,443 New	15,443 $411,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.32 $267,950 - $338,974	-9,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.24 - $37.34 $310,228 - $348,494	9,333 New	9,333 $336,000
Q3 2021 Nov 15, 2021	SELL	$36.82 - $39.14 $229,351 - $243,803	-6,229 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.74 - $39.68 $566,729 - $629,205	-15,857 Reduced 71.8%	6,229 $0
Q1 2021 May 17, 2021	BUY	$31.03 - $36.99 $4,126 - $4,919	133 Added 0.61%	22,086 $791,000
Q4 2020 Feb 16, 2021	BUY	$24.07 - $31.45 $528,408 - $690,421	21,953 New	21,953 $689,000

Others Institutions Holding ACTV

# of Institutions

26

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.14M
Shares

$39 Million
3.42% of portfolio
Lpl Financial LLC Fort Mill, SC

417K
Shares

$14.2 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

101K
Shares

$3.43 Million
0.11% of portfolio
Mariner, LLC Overland Park, KS

82.4K
Shares

$2.81 Million
0.0% of portfolio
Perennial Investment Advisors, LLC Los Angeles, CA

70.1K
Shares

$2.39 Million
0.31% of portfolio

About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
Sector ETFs
Industry ETFs

More about ACTV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.