Ken Griffin Etfis Ser Tr I Virtus Private Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Citadel Advisors LLC holds 18,273 shares of VPC stock, worth $393,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,273

Holding current value

$393,234

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.71 - $23.14 $396,706 - $422,837	18,273 New	18,273 $408,000
Q1 2024 May 15, 2024	SELL	$21.9 - $22.6 $398,755 - $411,500	-18,208 Reduced 59.18%	12,561 $282,000
Q4 2023 Feb 14, 2024	BUY	$20.17 - $22.66 $620,610 - $697,225	30,769 New	30,769 $675,000
Q2 2023 Aug 14, 2023	BUY	$19.92 - $21.38 $39,720 - $42,631	1,994 Added 5.11%	40,979 $850,000
Q1 2023 May 15, 2023	BUY	$19.69 - $22.27 $767,614 - $868,195	38,985 New	38,985 $802,000
Q3 2022 Nov 14, 2022	SELL	$19.31 - $23.56 $140,654 - $171,611	-7,284 Reduced 19.93%	29,271 $569,000
Q2 2022 Aug 15, 2022	BUY	$20.94 - $25.35 $765,461 - $926,669	36,555 New	36,555 $783,000
Q1 2022 May 16, 2022	SELL	$24.52 - $26.13 $328,543 - $350,115	-13,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.54 - $26.33 $414,529 - $444,766	-16,892 Reduced 55.77%	13,399 $340,000
Q1 2021 May 17, 2021	SELL	$20.31 - $23.71 $93,933 - $109,658	-4,625 Reduced 13.25%	30,291 $707,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.18 $3,124 - $3,854	-182 Reduced 0.52%	34,916 $706,000
Q3 2020 Nov 16, 2020	SELL	$17.01 - $18.87 $120,634 - $133,826	-7,092 Reduced 16.81%	35,098 $628,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.68 $5.36 Million - $7.85 Million	-398,838 Reduced 90.43%	42,190 $737,000
Q1 2020 May 15, 2020	BUY	$11.76 - $25.91 $5.19 Million - $11.4 Million	441,028 New	441,028 $6.54 Million

Others Institutions Holding VPC

# of Institutions

Shares Held

669K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
Sector ETFs
Industry ETFs

More about VPC

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