Ken Griffin ETF Ser Solutions Lha Mkt St A Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Lha Mkt St A stock. As of the latest transaction made, Citadel Advisors LLC holds 23,617 shares of MSVX stock, worth $516,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,617

Previous 24,325 2.91%

Holding current value

$516,267

Previous $583,000 2.23%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.44 - $24.2 $16,595 - $17,133	-708 Reduced 2.91%	23,617 $570,000
Q1 2024 May 15, 2024	BUY	$23.53 - $24.3 $253,112 - $261,395	10,757 Added 79.28%	24,325 $583,000
Q4 2023 Feb 14, 2024	BUY	$23.24 - $24.46 $65,188 - $68,610	2,805 Added 26.06%	13,568 $323,000
Q3 2023 Nov 14, 2023	BUY	$23.37 - $24.11 $251,531 - $259,495	10,763 New	10,763 $255,000
Q4 2020 Feb 16, 2021	SELL	$23.63 - $24.58 $417,140 - $433,910	-17,653 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.81 - $25.19 $402,664 - $444,679	17,653 New	17,653 $428,000

Others Institutions Holding MSVX

# of Institutions

Shares Held

619K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LHA MKT ST A

Ticker MSVX
Sector ETFs
Industry ETFs

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