Ken Griffin Exch Traded Concepts Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 30,069 shares of UTRN stock, worth $941,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,069

Previous 26,949 11.58%

Holding current value

$941,761

Previous $708,000 30.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.84 - $30.77 $80,620 - $96,002	3,120 Added 11.58%	30,069 $921,000
Q2 2024 Aug 14, 2024	BUY	$24.79 - $26.71 $24 - $26	1 Added 0.0%	26,949 $708,000
Q1 2024 May 15, 2024	BUY	$23.41 - $26.13 $630,852 - $704,151	26,948 New	26,948 $704,000
Q3 2023 Nov 14, 2023	BUY	$22.94 - $25.66 $338,135 - $378,228	14,740 Added 54.23%	41,920 $963,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.76 $30,203 - $31,890	1,288 Added 4.97%	27,180 $668,000
Q1 2023 May 15, 2023	BUY	$22.74 - $24.74 $282,021 - $306,825	12,402 Added 91.93%	25,892 $632,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.42 $490,461 - $554,359	-21,808 Reduced 61.78%	13,490 $327,000
Q3 2022 Nov 14, 2022	BUY	$22.7 - $26.7 $801,264 - $942,456	35,298 New	35,298 $801,000
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $915,541 - $1.02 Million	27,502 Added 416.76%	34,101 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$31.82 - $34.18 $209,980 - $225,553	6,599 New	6,599 $221,000
Q4 2020 Feb 16, 2021	SELL	$28.82 - $31.93 $601,502 - $666,411	-20,871 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.02 - $30.8 $563,934 - $642,826	20,871 New	20,871 $608,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $28.95 $1.13 Million - $1.63 Million	-56,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $27.18 $465,656 - $768,460	28,273 Added 100.68%	56,355 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.52 - $28.12 $716,652 - $789,665	28,082 New	28,082 $759,000

Others Institutions Holding UTRN

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

View Full List

About EXCH TRADED CONCEPTS TR

Ticker UTRN
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