Ken Griffin ETF Ser Solutions Defiance Nex Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Citadel Advisors LLC holds 11,600 shares of FIVG stock, worth $471,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 15,900 27.04%

Holding current value

$471,076

Previous $621,000 22.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $693,148 - $832,013	-19,586 Reduced 31.73%	42,141 $1.76 Million
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $572,656 - $672,039	16,647 Added 36.93%	61,727 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $1.85 Million - $2.32 Million	-64,148 Reduced 58.73%	45,080 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $2.02 Million - $2.27 Million	65,859 Added 151.86%	109,228 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $240,244 - $272,335	-8,043 Reduced 15.64%	43,369 $1.46 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $810,447 - $926,263	27,060 Added 111.12%	51,412 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $614,730 - $722,832	-22,289 Reduced 47.79%	24,352 $727,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $540,596 - $683,327	-18,955 Reduced 28.9%	46,641 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $805,143 - $995,435	26,175 Added 66.4%	65,596 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $421,312 - $450,544	11,600 Added 41.7%	39,421 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $38.05 $1.3 Million - $1.44 Million	-37,872 Reduced 57.65%	27,821 $0
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $2.16 Million - $2.41 Million	65,693 New	65,693 $2.31 Million
Q1 2020 May 15, 2020	SELL	$19.22 - $27.32 $442,021 - $628,305	-22,998 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.57 - $26.25 $303,510 - $338,021	12,877 Added 127.23%	22,998 $603,000
Q3 2019 Nov 14, 2019	BUY	$24.33 - $25.28 $246,243 - $255,858	10,121 New	10,121 $0

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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