Ken Griffin Usaa ETF Tr Msci Emerging Mkts Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Usaa ETF Tr Msci Emerging Mkts stock. As of the latest transaction made, Citadel Advisors LLC holds 16,064 shares of UEVM stock, worth $762,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,064

Previous 16,400 2.05%

Holding current value

$762,558

Previous $802,000 0.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $15,254 - $16,877	-336 Reduced 2.05%	16,064 $800,000
Q1 2024 May 15, 2024	BUY	$42.56 - $46.15 $468 - $507	11 Added 0.07%	16,400 $748,000
Q3 2023 Nov 14, 2023	BUY	$41.22 - $44.72 $89,323 - $96,908	2,167 Added 15.24%	16,389 $678,000
Q2 2023 Aug 14, 2023	BUY	$40.68 - $43.14 $691 - $733	17 Added 0.12%	14,222 $598,000
Q1 2023 May 15, 2023	SELL	$0.0 - $42.42 $0 - $339	-8 Reduced 0.06%	14,205 $586,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.31 $506,835 - $572,926	14,213 New	14,213 $566,000
Q2 2022 Aug 15, 2022	BUY	$40.94 - $48.17 $237,329 - $279,241	5,797 New	5,797 $239,000
Q1 2022 May 16, 2022	SELL	$43.81 - $49.95 $1.87 Million - $2.13 Million	-42,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.26 - $49.12 $162,835 - $172,902	3,520 Added 9.0%	42,639 $0
Q3 2021 Nov 15, 2021	SELL	$47.27 - $51.79 $905,267 - $991,830	-19,151 Reduced 32.87%	39,119 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $52.47 $2.84 Million - $3.06 Million	58,270 New	58,270 $0
Q2 2020 Aug 14, 2020	SELL	$31.77 - $39.89 $234,144 - $293,989	-7,370 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.1 - $45.65 $34,832 - $54,643	1,197 Added 19.39%	7,370 $243,000
Q4 2019 Feb 14, 2020	BUY	$41.49 - $45.08 $13,318 - $14,470	321 Added 5.49%	6,173 $277,000
Q3 2019 Nov 14, 2019	BUY	$41.86 - $43.48 $244,964 - $254,444	5,852 New	5,852 $0

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
Sector ETFs
Industry ETFs

More about UEVM

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