Ken Griffin Etgmg Prime Cyber Security ETF Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$49.87 - $60.97 $328,344 - $401,426
-6,584 Reduced 82.17%
1,429 $86,000
Q3 2023

Nov 14, 2023
BUY
$49.28 - $53.25 $332,442 - $359,224
6,746 Added 532.44%
8,013 $413,000
Q2 2023

Aug 14, 2023
SELL
$43.38 - $51.41 $270,344 - $320,387
-6,232 Reduced 83.1%
1,267 $64,000
Q1 2023

May 15, 2023
SELL
$42.66 - $48.34 $1.73 Million - $1.96 Million
-40,620 Reduced 84.42%
7,499 $358,000
Q4 2022

Feb 14, 2023
BUY
$41.5 - $47.53 $1.46 Million - $1.68 Million
35,255 Added 274.06%
48,119 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$43.18 - $51.68 $667,174 - $798,507
-15,451 Reduced 54.57%
12,864 $558,000
Q2 2022

Aug 15, 2022
SELL
$43.47 - $59.67 $91,460 - $125,545
-2,104 Reduced 6.92%
28,315 $1.3 Million
Q1 2022

May 16, 2022
SELL
$51.87 - $61.26 $546,346 - $645,251
-10,533 Reduced 25.72%
30,419 $1.79 Million
Q4 2021

Feb 14, 2022
SELL
$58.9 - $67.76 $3.64 Million - $4.19 Million
-61,771 Reduced 60.13%
40,952 $0
Q3 2021

Nov 15, 2021
BUY
$60.41 - $66.23 $1.85 Million - $2.02 Million
30,543 Added 42.32%
102,723 $6.25 Million
Q2 2021

Aug 16, 2021
SELL
$54.96 - $61.83 $160,318 - $180,358
-2,917 Reduced 3.88%
72,180 $0
Q1 2021

May 17, 2021
SELL
$53.92 - $62.84 $104,658 - $121,972
-1,941 Reduced 2.52%
75,097 $4.12 Million
Q4 2020

Feb 16, 2021
BUY
$45.05 - $58.86 $1.61 Million - $2.11 Million
35,796 Added 86.8%
77,038 $4.43 Million
Q3 2020

Nov 16, 2020
SELL
$44.68 - $50.95 $590,982 - $673,915
-13,227 Reduced 24.28%
41,242 $1.92 Million
Q2 2020

Aug 14, 2020
SELL
$34.36 - $45.79 $5.03 Million - $6.7 Million
-146,277 Reduced 72.87%
54,469 $2.42 Million
Q1 2020

May 15, 2020
BUY
$30.05 - $44.84 $497,928 - $742,998
16,570 Added 9.0%
200,746 $7.16 Million
Q4 2019

Feb 14, 2020
BUY
$36.73 - $42.47 $5.02 Million - $5.8 Million
136,565 Added 286.83%
184,176 $7.65 Million
Q3 2019

Nov 14, 2019
BUY
$37.13 - $38.85 $1.37 Million - $1.43 Million
36,831 Added 341.66%
47,611 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-127,097 Reduced 92.18%
10,780 $429,000
Q1 2019

May 15, 2019
SELL
N/A
-97,320 Reduced 41.38%
137,877 $0
Q4 2018

Feb 14, 2019
BUY
N/A
180,572 Added 330.57%
235,197 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-74,750 Reduced 57.78%
54,625 $0
Q2 2018

Aug 10, 2018
BUY
N/A
56,438 Added 77.38%
129,375 $0
Q1 2018

May 11, 2018
SELL
N/A
-196,913 Reduced 72.97%
72,937 $2.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
130,603 Added 93.79%
269,850 $8.54 Million
Q3 2017

Nov 09, 2017
BUY
N/A
139,247
139,247 $4.19 Million

Others Institutions Holding HACK

# of Institutions
28
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

HACK Quotes by TradingView
  • Ticker HACK
  • Sector ETFs
  • Industry ETFs
More about HACK
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email