Ken Griffin Dbx ETF Tr Xtrackers Msci Emer Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Citadel Advisors LLC holds 29,378 shares of EMSG stock, worth $785,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,378
Previous 29,598 0.74%
Holding current value
$785,273
Previous $763,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.65 - $29.09 $5,423 - $6,399
-220 Reduced 0.74%
29,378 $836,000
Q2 2024

Aug 14, 2024
SELL
$23.53 - $26.42 $9,694 - $10,885
-412 Reduced 1.37%
29,598 $763,000
Q1 2024

May 15, 2024
BUY
$22.35 - $24.69 $219,477 - $242,455
9,820 Added 48.64%
30,010 $731,000
Q4 2023

Feb 14, 2024
BUY
$22.02 - $23.97 $444,583 - $483,954
20,190 New
20,190 $482,000
Q4 2022

Feb 14, 2023
SELL
$20.16 - $24.17 $254,620 - $305,267
-12,630 Reduced 41.59%
17,740 $413,000
Q3 2022

Nov 14, 2022
BUY
$21.13 - $25.19 $141,169 - $168,294
6,681 Added 28.2%
30,370 $642,000
Q2 2022

Aug 15, 2022
BUY
$24.61 - $29.49 $129,448 - $155,117
5,260 Added 28.54%
23,689 $589,000
Q1 2022

May 16, 2022
SELL
$25.83 - $32.52 $66,563 - $83,804
-2,577 Reduced 12.27%
18,429 $524,000
Q4 2021

Feb 14, 2022
BUY
$29.98 - $33.89 $629,759 - $711,893
21,006 New
21,006 $655,000
Q3 2020

Nov 16, 2020
SELL
$25.47 - $29.3 $233,814 - $268,974
-9,180 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.5 - $26.0 $188,190 - $238,680
9,180 New
9,180 $231,000

Others Institutions Holding EMSG

# of Institutions
19
Shares Held
403K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EMER

EMSG Quotes by TradingView
  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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