Ken Griffin Two Rds Shared Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Two Rds Shared Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 22,348 shares of LSAF stock, worth $927,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,348

Holding current value

$927,218

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.43 - $38.95 $814,137 - $870,454	22,348 New	22,348 $844,000
Q4 2023 Feb 14, 2024	SELL	$30.14 - $34.87 $192,474 - $222,679	-6,386 Reduced 41.71%	8,923 $307,000
Q3 2023 Nov 14, 2023	BUY	$31.32 - $33.13 $479,477 - $507,187	15,309 New	15,309 $484,000
Q4 2022 Feb 14, 2023	BUY	$27.56 - $32.09 $325,786 - $379,335	11,821 New	11,821 $355,000
Q2 2022 Aug 15, 2022	SELL	$27.25 - $33.27 $390,983 - $477,357	-14,348 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.61 - $35.4 $233,676 - $270,243	-7,634 Reduced 34.73%	14,348 $466,000
Q3 2021 Nov 15, 2021	BUY	$31.67 - $34.37 $389,097 - $422,269	12,286 Added 126.71%	21,982 $706,000
Q2 2021 Aug 16, 2021	BUY	$31.29 - $33.44 $89,051 - $95,170	2,846 Added 41.55%	9,696 $0
Q1 2021 May 17, 2021	SELL	$28.31 - $31.24 $416,157 - $459,228	-14,700 Reduced 68.21%	6,850 $213,000
Q4 2020 Feb 16, 2021	BUY	$24.65 - $28.61 $531,207 - $616,545	21,550 New	21,550 $617,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR

Ticker LSAF
Sector ETFs
Industry ETFs

More about LSAF

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