Ken Griffin Wisdomtree Tr U.S Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Citadel Advisors LLC holds 11,076 shares of DHS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,076

Previous 11,559 4.18%

Holding current value

$1.08 Million

Previous $1.08 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.66 - $100.58 $44,754 - $48,580	-483 Reduced 4.18%	11,076 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $2.95 Million - $3.3 Million	-35,188 Reduced 75.27%	11,559 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $2.34 Million - $2.49 Million	28,588 Added 157.43%	46,747 $3.95 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $1.39 Million - $1.51 Million	-17,407 Reduced 48.94%	18,159 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$73.7 - $83.0 $37,292 - $41,998	506 Added 1.44%	35,566 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $1.71 Million - $1.82 Million	21,946 Added 167.35%	35,060 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $752,982 - $827,895	-9,870 Reduced 42.94%	13,114 $1.04 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $1.81 Million - $2.05 Million	22,984 New	22,984 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $638,016 - $733,201	8,416 Added 68.7%	20,667 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $755,840 - $861,563	9,448 Added 337.07%	12,251 $1.01 Million
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $369,772 - $397,957	-4,481 Reduced 61.52%	2,803 $247,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $1.21 Million - $1.3 Million	-15,711 Reduced 68.32%	7,284 $0
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $2.58 Million - $2.89 Million	-37,661 Reduced 62.09%	22,995 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$60.36 - $71.22 $2.2 Million - $2.59 Million	36,426 Added 150.33%	60,656 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$60.76 - $65.86 $465,907 - $505,014	7,668 Added 46.3%	24,230 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $545,495 - $697,190	-10,113 Reduced 37.91%	16,562 $1.03 Million
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $790,150 - $1.27 Million	16,366 Added 158.75%	26,675 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$72.3 - $77.34 $628,793 - $672,625	-8,697 Reduced 45.76%	10,309 $792,000
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $2.36 Million - $2.4 Million	-32,110 Reduced 62.82%	19,006 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,718 Added 150.59%	51,116 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,578 Added 250.48%	20,398 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-14,592 Reduced 71.49%	5,820 $0
Q1 2018 May 11, 2018	BUY	N/A	14,790 Added 263.07%	20,412 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,573 Reduced 49.78%	5,622 $410,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,195	11,195 $783,000

Others Institutions Holding DHS

# of Institutions

243

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account