Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 19,835 shares of UAPR stock, worth $608,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,835

Previous 26,576 25.36%

Holding current value

$608,537

Previous $771,000 22.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.28 - $30.21 $190,635 - $203,645	-6,741 Reduced 25.36%	19,835 $599,000
Q2 2024 Aug 14, 2024	BUY	$27.32 - $29.08 $326,146 - $347,157	11,938 Added 81.55%	26,576 $771,000
Q1 2024 May 15, 2024	SELL	$27.32 - $28.16 $115,427 - $118,976	-4,225 Reduced 22.4%	14,638 $412,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $40,692 - $44,414	1,618 Added 9.38%	18,863 $517,000
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $45,479 - $46,736	-1,771 Reduced 9.31%	17,245 $444,000
Q2 2023 Aug 14, 2023	BUY	$24.84 - $26.07 $472,357 - $495,747	19,016 New	19,016 $495,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $25.17 $102,042 - $105,739	-4,201 Reduced 21.67%	15,182 $376,000
Q3 2022 Nov 14, 2022	BUY	$24.26 - $25.89 $133,381 - $142,343	5,498 Added 39.6%	19,383 $470,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $26.56 $56,893 - $62,416	2,350 Added 20.37%	13,885 $341,000
Q1 2022 May 16, 2022	SELL	$25.7 - $26.48 $284,293 - $292,921	-11,062 Reduced 48.95%	11,535 $305,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $25.98 $5,420 - $5,507	-212 Reduced 0.93%	22,597 $582,000
Q2 2021 Aug 16, 2021	BUY	$25.18 - $25.68 $574,330 - $585,735	22,809 New	22,809 $585,000
Q1 2021 May 17, 2021	SELL	$24.9 - $25.13 $1.87 Million - $1.89 Million	-75,258 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.43 - $24.97 $838,168 - $856,695	34,309 Added 83.78%	75,258 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$24.19 - $24.62 $17,344 - $17,652	717 Added 1.78%	40,949 $1 Million
Q2 2020 Aug 14, 2020	BUY	$22.8 - $24.34 $917,289 - $979,246	40,232 New	40,232 $973,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

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