Ken Griffin Vaneck ETF Tr Video Gaming & E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of ESPO stock, worth $99,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$99,495

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.79 - $64.11 $1.15 Million - $1.35 Million	21,046 New	21,046 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$50.03 - $58.73 $451,020 - $529,450	9,015 Added 83.54%	19,806 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$49.73 - $57.3 $970,480 - $1.12 Million	-19,515 Reduced 64.39%	10,791 $601,000
Q1 2023 May 15, 2023	BUY	$43.37 - $52.88 $471,258 - $574,594	10,866 Added 55.9%	30,306 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.39 - $46.07 $746,301 - $895,600	19,440 New	19,440 $833,000
Q2 2022 Aug 15, 2022	BUY	$45.61 - $60.86 $507,365 - $677,006	11,124 Added 50.61%	33,105 $1.58 Million
Q1 2022 May 16, 2022	SELL	$52.58 - $66.5 $417,748 - $528,342	-7,945 Reduced 26.55%	21,981 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$62.61 - $76.86 $5.44 Million - $6.68 Million	-86,903 Reduced 74.38%	29,926 $0
Q3 2021 Nov 15, 2021	BUY	$64.1 - $72.18 $4.58 Million - $5.16 Million	71,432 Added 157.35%	116,829 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$63.7 - $73.24 $1.36 Million - $1.56 Million	21,281 Added 88.24%	45,397 $0
Q1 2021 May 17, 2021	BUY	$64.82 - $81.03 $1.56 Million - $1.95 Million	24,116 New	24,116 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$59.45 - $70.41 $3.28 Million - $3.89 Million	-55,237 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.64 - $63.64 $2.68 Million - $3.24 Million	50,981 Added 1197.86%	55,237 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.58 - $52.31 $159,940 - $222,631	4,256 New	4,256 $221,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

684K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

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.

Account