Ken Griffin Listed Fds Tr Core Alternative Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Citadel Advisors LLC holds 11,278 shares of CCOR stock, worth $297,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,278

Holding current value

$297,964

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.92 - $26.46 $281,047 - $298,415	11,278 New	11,278 $281,000
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $327,714 - $340,088	12,013 New	12,013 $330,000
Q3 2022 Nov 14, 2022	SELL	$29.71 - $31.83 $5.94 Million - $6.36 Million	-199,925 Reduced 87.11%	29,589 $879,000
Q2 2022 Aug 15, 2022	BUY	$29.42 - $31.41 $6 Million - $6.41 Million	203,966 Added 798.36%	229,514 $7.04 Million
Q1 2021 May 17, 2021	BUY	$27.77 - $29.29 $709,467 - $748,300	25,548 New	25,548 $741,000
Q3 2020 Nov 16, 2020	SELL	$27.15 - $28.33 $463,640 - $483,791	-17,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.44 - $29.56 $468,592 - $504,796	17,077 New	17,077 $474,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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