Ken Griffin Pacer Fds Tr Cfra Stovall Eql Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$31.46 - $37.07 $223,177 - $262,974	7,094 New	7,094 $245,000
Q2 2022 Aug 15, 2022	SELL	$31.6 - $37.43 $171,082 - $202,646	-5,414 Reduced 26.22%	15,233 $506,000
Q1 2022 May 16, 2022	SELL	$34.42 - $40.17 $479,091 - $559,126	-13,919 Reduced 40.27%	20,647 $767,000
Q4 2021 Feb 14, 2022	BUY	$37.21 - $40.05 $52,354 - $56,350	1,407 Added 4.24%	34,566 $0
Q3 2021 Nov 15, 2021	BUY	$37.52 - $39.82 $1.24 Million - $1.32 Million	33,159 New	33,159 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$25.92 - $28.73 $428,846 - $475,337	-16,545 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.78 - $27.24 $149,366 - $195,801	7,188 Added 76.82%	16,545 $429,000
Q1 2020 May 15, 2020	BUY	$19.02 - $31.91 $177,970 - $298,581	9,357 New	9,357 $206,000
Q4 2019 Feb 14, 2020	SELL	$28.18 - $31.27 $599,839 - $665,613	-21,286 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.73 - $29.19 $611,546 - $621,338	21,286 New	21,286 $0

Others Institutions Holding SZNE

# of Institutions

21

Shares Held

527K

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

115K
Shares

$4.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

104K
Shares

$3.86 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

62.2K
Shares

$2.32 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

61.2K
Shares

$2.28 Million
0.01% of portfolio
Financial Enhancement Group LLC Anderson, IN

42.4K
Shares

$1.58 Million
0.29% of portfolio

About PACER FDS TR CFRA-STOVALL EQL

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