Ken Griffin Columbia ETF Tr I Diversified Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Citadel Advisors LLC holds 32,923 shares of DIAL stock, worth $586,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,923

Previous 58,430 43.65%

Holding current value

$586,029

Previous $1.03 Million 40.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.48 - $18.51 $445,862 - $472,134	-25,507 Reduced 43.65%	32,923 $608,000
Q2 2024 Aug 14, 2024	BUY	$17.21 - $17.79 $151,448 - $156,552	8,800 Added 17.73%	58,430 $1.03 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $509,891 - $524,451	29,120 Added 141.98%	49,630 $882,000
Q4 2023 Feb 14, 2024	SELL	$16.36 - $18.14 $1.21 Million - $1.34 Million	-73,967 Reduced 78.29%	20,510 $370,000
Q3 2023 Nov 14, 2023	BUY	$16.79 - $17.77 $461,674 - $488,621	27,497 Added 41.05%	94,477 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$17.35 - $17.91 $565,696 - $583,955	-32,605 Reduced 32.74%	66,980 $1.18 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $1.6 Million - $1.7 Million	-93,181 Reduced 48.34%	99,585 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $2.24 Million - $2.44 Million	136,308 Added 241.43%	192,766 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $957,665 - $1.08 Million	-57,865 Reduced 50.62%	56,458 $945,000
Q2 2022 Aug 15, 2022	SELL	$17.32 - $19.44 $3.7 Million - $4.16 Million	-213,845 Reduced 65.16%	114,323 $2.02 Million
Q1 2022 May 16, 2022	BUY	$19.15 - $21.13 $4.66 Million - $5.14 Million	243,331 Added 286.82%	328,168 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $1.79 Million - $1.82 Million	84,837 New	84,837 $0
Q3 2021 Nov 15, 2021	SELL	$21.36 - $21.73 $5.67 Million - $5.77 Million	-265,535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.15 - $21.59 $5.38 Million - $5.49 Million	254,392 Added 2282.98%	265,535 $0
Q1 2021 May 17, 2021	SELL	$21.05 - $22.04 $1.05 Million - $1.09 Million	-49,680 Reduced 81.68%	11,143 $235,000
Q4 2020 Feb 16, 2021	BUY	$21.41 - $22.09 $1.3 Million - $1.34 Million	60,823 New	60,823 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$21.06 - $21.83 $7.22 Million - $7.48 Million	-342,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.65 - $21.3 $5.46 Million - $5.92 Million	278,077 Added 430.69%	342,643 $7.24 Million
Q1 2020 May 15, 2020	BUY	$17.35 - $21.45 $1.12 Million - $1.38 Million	64,566 New	64,566 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$20.63 - $20.85 $3.92 Million - $3.96 Million	-189,818 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.65 - $20.88 $3.7 Million - $3.75 Million	179,366 Added 1716.09%	189,818 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,452 New	10,452 $213,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

More about DIAL

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