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 $831,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,131
Previous 79,364 75.89%
Holding current value
$831,050
Previous $3.43 Million 74.99%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VBND

About ETF SER SOLUTIONS VIDENT CORE


  • Ticker VBND
  • Sector ETFs
  • Industry ETFs
More about VBND
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