Ken Griffin American Centy ETF Tr Diversif Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Citadel Advisors LLC holds 58,588 shares of KORP stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,588

Holding current value

$2.69 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.64 - $48.46 $2.67 Million - $2.84 Million	58,588 New	58,588 $2.83 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $132,400 - $134,947	2,894 Added 25.37%	14,300 $661,000
Q4 2023 Feb 14, 2024	BUY	$43.63 - $46.61 $497,643 - $531,633	11,406 New	11,406 $530,000
Q2 2023 Aug 14, 2023	BUY	$45.41 - $46.65 $2.52 Million - $2.59 Million	55,509 New	55,509 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $525,947 - $562,660	-11,843 Reduced 41.82%	16,476 $735,000
Q2 2022 Aug 15, 2022	SELL	$45.67 - $48.71 $2.48 Million - $2.64 Million	-54,279 Reduced 65.71%	28,319 $1.32 Million
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $3.34 Million - $3.56 Million	68,949 Added 505.16%	82,598 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $703,605 - $715,890	13,649 New	13,649 $707,000
Q1 2021 May 17, 2021	SELL	$51.54 - $53.02 $412,629 - $424,478	-8,006 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.44 - $53.28 $106,295 - $107,998	-2,027 Reduced 20.2%	8,006 $425,000
Q3 2020 Nov 16, 2020	SELL	$52.17 - $53.11 $2.69 Million - $2.74 Million	-51,525 Reduced 83.7%	10,033 $528,000
Q2 2020 Aug 14, 2020	SELL	$48.42 - $52.26 $74,421 - $80,323	-1,537 Reduced 2.44%	61,558 $3.22 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $52.44 $2.05 Million - $2.35 Million	44,796 Added 244.8%	63,095 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$50.98 - $51.52 $932,883 - $942,764	18,299 New	18,299 $938,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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