Ken Griffin American Centy ETF Tr Multisec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Citadel Advisors LLC holds 48,054 shares of MUSI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,054

Previous 46,818 2.64%

Holding current value

$2.1 Million

Previous $2.02 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.68 - $44.88 $52,752 - $55,471	1,236 Added 2.64%	48,054 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $43.29 $244,721 - $250,389	5,784 Added 14.1%	46,818 $2.02 Million
Q1 2024 May 15, 2024	SELL	$42.92 - $43.9 $449,501 - $459,764	-10,473 Reduced 20.33%	41,034 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $43.75 $1.34 Million - $1.44 Million	32,867 Added 176.33%	51,507 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.64 - $43.11 $90,233 - $93,419	-2,167 Reduced 10.41%	18,640 $778,000
Q2 2023 Aug 14, 2023	BUY	$42.69 - $43.87 $888,250 - $912,803	20,807 New	20,807 $890,000

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
Sector ETFs
Industry ETFs

More about MUSI

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