A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtracker Msci All World Ex Us stock. As of the latest transaction made, Citadel Advisors LLC holds 46,466 shares of HDAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,466
Previous 39,702 17.04%
Holding current value
$0
Previous $988,000 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.06 - $26.25 $162,741 - $177,555
6,764 Added 17.04%
46,466 $1.15 Million
Q1 2024

May 15, 2024

BUY
$23.41 - $24.92 $929,423 - $989,373
39,702 New
39,702 $988,000
Q4 2022

Feb 14, 2023

SELL
$19.55 - $22.46 $157,416 - $180,847
-8,052 Reduced 23.63%
26,025 $574,000
Q3 2022

Nov 14, 2022

SELL
N/A
-1,767 Reduced 4.93%
34,077 $641,000
Q2 2022

Aug 15, 2022

BUY
N/A
7,140 Added 24.87%
35,844 $776,000
Q1 2022

May 16, 2022

BUY
N/A
10,432 Added 57.09%
28,704 $731,000
Q4 2021

Feb 14, 2022

BUY
N/A
8,773 Added 92.36%
18,272 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-75,146 Reduced 88.78%
9,499 $231,000
Q2 2021

Aug 16, 2021

BUY
N/A
84,645 New
84,645 $0
Q1 2021

May 17, 2021

SELL
N/A
-23,419 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
N/A
-14,684 Reduced 38.54%
23,419 $562,000
Q3 2020

Nov 16, 2020

SELL
N/A
-16,482 Reduced 30.2%
38,103 $798,000
Q2 2020

Aug 14, 2020

BUY
N/A
24,829 Added 83.44%
54,585 $1.15 Million
Q1 2020

May 15, 2020

SELL
N/A
-235 Reduced 0.78%
29,756 $568,000
Q4 2019

Feb 14, 2020

BUY
N/A
20,091 Added 202.94%
29,991 $784,000
Q2 2019

Aug 14, 2019

SELL
N/A
-37,564 Reduced 79.14%
9,900 $246,000
Q1 2019

May 15, 2019

SELL
N/A
-14,152 Reduced 22.97%
47,464 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-13,868 Reduced 18.37%
61,616 $0
Q3 2018

Nov 13, 2018

BUY
N/A
75,484 New
75,484 $0

Others Institutions Holding HDAW

About XTRACKER MSCI ALL WORLD EX US


  • Ticker HDAW
  • Sector ETFs
  • Industry ETFs
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