Ken Griffin Etfis Ser Tr I Virtus Real Ass Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Citadel Advisors LLC holds 30,756 shares of VRAI stock, worth $767,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,756

Previous 26,471 16.19%

Holding current value

$767,054

Previous $610,000 23.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.96 - $24.78 $98,383 - $106,182	4,285 Added 16.19%	30,756 $755,000
Q2 2024 Aug 14, 2024	BUY	$22.83 - $24.45 $335,829 - $359,659	14,710 Added 125.07%	26,471 $610,000
Q1 2024 May 15, 2024	BUY	$22.35 - $24.03 $262,858 - $282,616	11,761 New	11,761 $282,000
Q1 2023 May 15, 2023	BUY	$22.13 - $25.35 $670,140 - $767,648	30,282 Added 233.82%	43,233 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$21.58 - $25.24 $156,886 - $183,494	-7,270 Reduced 35.95%	12,951 $305,000
Q3 2022 Nov 14, 2022	BUY	$21.96 - $26.56 $444,053 - $537,069	20,221 New	20,221 $446,000
Q1 2022 May 16, 2022	SELL	$26.13 - $29.15 $854,006 - $952,709	-32,683 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.77 - $27.63 $842,240 - $903,031	32,683 New	32,683 $0
Q3 2021 Nov 15, 2021	SELL	$25.33 - $26.81 $655,489 - $693,789	-25,878 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $27.61 $16,766 - $18,333	-664 Reduced 2.5%	25,878 $0
Q1 2021 May 17, 2021	BUY	$22.59 - $25.79 $599,583 - $684,518	26,542 New	26,542 $661,000
Q4 2020 Feb 16, 2021	SELL	$18.27 - $23.65 $242,333 - $313,693	-13,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.32 - $20.82 $242,996 - $276,156	13,264 New	13,264 $250,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,889 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,889 New	8,889 $0

Others Institutions Holding VRAI

# of Institutions

Shares Held

248K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
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