Ken Griffin ETF Ser Solutions Vident Core Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Citadel Advisors LLC holds 19,131 shares of VBND stock, worth $835,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,131

Previous 79,364 75.89%

Holding current value

$835,450

Previous $3.43 Million 74.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.17 - $45.31 $2.6 Million - $2.73 Million	-60,233 Reduced 75.89%	19,131 $858,000
Q2 2024 Aug 14, 2024	BUY	$42.44 - $43.65 $1.27 Million - $1.31 Million	30,008 Added 60.8%	79,364 $3.43 Million
Q1 2024 May 15, 2024	BUY	$43.11 - $44.37 $1.27 Million - $1.31 Million	29,500 Added 148.57%	49,356 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$40.81 - $44.49 $1.59 Million - $1.73 Million	-38,913 Reduced 66.21%	19,856 $879,000
Q3 2023 Nov 14, 2023	BUY	$41.63 - $43.21 $1.09 Million - $1.13 Million	26,205 Added 80.47%	58,769 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$42.73 - $44.13 $332,524 - $343,419	7,782 Added 31.4%	32,564 $1.4 Million
Q1 2023 May 15, 2023	SELL	$42.82 - $44.37 $383,581 - $397,466	-8,958 Reduced 26.55%	24,782 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$41.18 - $43.9 $1.4 Million - $1.49 Million	-33,980 Reduced 50.18%	33,740 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$42.21 - $45.8 $2.63 Million - $2.86 Million	62,353 Added 1161.78%	67,720 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$43.51 - $47.18 $5,699 - $6,180	-131 Reduced 2.38%	5,367 $239,000
Q1 2022 May 16, 2022	SELL	$46.87 - $50.58 $2.45 Million - $2.65 Million	-52,330 Reduced 90.49%	5,498 $260,000
Q3 2021 Nov 15, 2021	SELL	$51.22 - $52.24 $3.88 Million - $3.95 Million	-75,659 Reduced 56.68%	57,828 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$50.32 - $51.51 $5.88 Million - $6.02 Million	116,857 Added 702.69%	133,487 $6.84 Million
Q1 2021 May 17, 2021	SELL	$50.05 - $52.03 $8.22 Million - $8.54 Million	-164,165 Reduced 90.8%	16,630 $838,000
Q4 2020 Feb 16, 2021	BUY	$51.38 - $52.31 $7.18 Million - $7.31 Million	139,699 Added 339.93%	180,795 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$51.07 - $52.26 $1.71 Million - $1.75 Million	33,528 Added 443.02%	41,096 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$47.83 - $51.26 $1.33 Million - $1.43 Million	-27,895 Reduced 78.66%	7,568 $384,000
Q1 2020 May 15, 2020	BUY	$45.75 - $52.26 $142,008 - $162,215	3,104 Added 9.59%	35,463 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $51.12 $1.42 Million - $1.44 Million	28,192 Added 676.55%	32,359 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$48.63 - $49.79 $11,671 - $11,949	-240 Reduced 5.45%	4,167 $207,000
Q4 2018 Feb 14, 2019	SELL	$46.86 - $47.84 $515,506 - $526,287	-11,001 Reduced 71.4%	4,407 $208,000
Q3 2018 Nov 13, 2018	BUY	$47.27 - $47.92 $728,336 - $738,351	15,408 New	15,408 $0
Q4 2017 Feb 09, 2018	SELL	$48.93 - $50.14 $531,526 - $544,670	-10,863 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.85 - $50.05 $541,520 - $543,693	10,863	10,863 $542,000

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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