Ken Griffin Vaneck ETF Tr Investment Grade Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Citadel Advisors LLC holds 11,630 shares of FLTR stock, worth $296,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,630

Holding current value

$296,448

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $292,959 - $296,565	11,630 New	11,630 $296,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $477,510 - $485,002	19,208 New	19,208 $485,000
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $3.33 Million - $3.39 Million	-135,635 Reduced 78.63%	36,859 $916,000
Q2 2022 Aug 15, 2022	BUY	$24.5 - $25.16 $3.69 Million - $3.79 Million	150,780 Added 694.39%	172,494 $4.26 Million
Q1 2022 May 16, 2022	SELL	$24.98 - $25.33 $2.69 Million - $2.72 Million	-107,560 Reduced 83.2%	21,714 $545,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $2.71 Million - $2.71 Million	106,727 Added 473.35%	129,274 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$25.32 - $25.39 $255,757 - $256,464	10,101 Added 81.16%	22,547 $0
Q1 2021 May 17, 2021	SELL	$25.29 - $25.43 $3.21 Million - $3.22 Million	-126,780 Reduced 91.06%	12,446 $316,000
Q4 2020 Feb 16, 2021	BUY	$25.18 - $25.32 $3.51 Million - $3.53 Million	139,226 New	139,226 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$25.02 - $25.27 $4.6 Million - $4.65 Million	-183,926 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.8 - $25.03 $526,503 - $553,713	-22,122 Reduced 10.74%	183,926 $4.6 Million
Q1 2020 May 15, 2020	BUY	$20.87 - $25.45 $2.04 Million - $2.49 Million	97,786 Added 90.32%	206,048 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $1.35 Million - $1.36 Million	53,791 Added 98.75%	108,262 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $1.37 Million - $1.37 Million	54,471 New	54,471 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-148,080 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,565 Reduced 1.05%	148,080 $0
Q4 2018 Feb 14, 2019	BUY	N/A	108,828 Added 266.62%	149,645 $0
Q3 2018 Nov 13, 2018	BUY	N/A	40,817 New	40,817 $0

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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