Ken Griffin ETF Ser Solutions Loncar Cance Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.27 - $17.84 $328,233 - $441,272	24,735 New	24,735 $411,000
Q1 2023 May 15, 2023	BUY	$11.72 - $15.16 $145,210 - $187,832	12,390 Added 90.96%	26,011 $311,000
Q4 2022 Feb 14, 2023	SELL	$13.14 - $15.55 $94,608 - $111,960	-7,200 Reduced 34.58%	13,621 $187,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $17.98 $292,743 - $374,361	20,821 New	20,821 $305,000
Q2 2022 Aug 15, 2022	SELL	$12.92 - $19.28 $184,433 - $275,222	-14,275 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.41 - $24.15 $234,252 - $344,741	14,275 New	14,275 $257,000
Q3 2021 Nov 15, 2021	SELL	$27.45 - $32.5 $1.29 Million - $1.53 Million	-46,951 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.91 - $32.09 $115,072 - $132,307	4,123 Added 9.63%	46,951 $0
Q1 2021 May 17, 2021	BUY	$28.91 - $35.7 $973,515 - $1.2 Million	33,674 Added 367.86%	42,828 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $33.94 $408,807 - $525,764	-15,491 Reduced 62.86%	9,154 $290,000
Q3 2020 Nov 16, 2020	BUY	$24.78 - $29.08 $76,793 - $90,118	3,099 Added 14.38%	24,645 $675,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $27.54 $21,360 - $31,175	-1,132 Reduced 4.99%	21,546 $588,000
Q1 2020 May 15, 2020	SELL	$15.99 - $24.18 $195,413 - $295,503	-12,221 Reduced 35.02%	22,678 $450,000
Q4 2019 Feb 14, 2020	SELL	$17.96 - $24.46 $91,308 - $124,354	-5,084 Reduced 12.72%	34,899 $818,000
Q3 2019 Nov 14, 2019	BUY	$18.55 - $20.3 $63,218 - $69,182	3,408 Added 9.32%	39,983 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,711 Added 8.01%	36,575 $771,000
Q1 2019 May 15, 2019	BUY	N/A	33,864 New	33,864 $0

Others Institutions Holding CNCR

# of Institutions

15

Shares Held

45.9K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
Sector ETFs
Industry ETFs

More about CNCR

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.