Ken Griffin Etfis Ser Tr I Virtus Real Ass 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 Real Ass stock. As of the latest transaction made, Citadel Advisors LLC holds 30,756 shares of VRAI stock, worth $762,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,756
Previous 26,471 16.19%
Holding current value
$762,748
Previous $610,000 23.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.96 - $24.78 $98,383 - $106,182
4,285 Added 16.19%
30,756 $755,000
Q2 2024

Aug 14, 2024
BUY
$22.83 - $24.45 $335,829 - $359,659
14,710 Added 125.07%
26,471 $610,000
Q1 2024

May 15, 2024
BUY
$22.35 - $24.03 $262,858 - $282,616
11,761 New
11,761 $282,000
Q1 2023

May 15, 2023
BUY
$22.13 - $25.35 $670,140 - $767,648
30,282 Added 233.82%
43,233 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$21.58 - $25.24 $156,886 - $183,494
-7,270 Reduced 35.95%
12,951 $305,000
Q3 2022

Nov 14, 2022
BUY
$21.96 - $26.56 $444,053 - $537,069
20,221 New
20,221 $446,000
Q1 2022

May 16, 2022
SELL
$26.13 - $29.15 $854,006 - $952,709
-32,683 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.77 - $27.63 $842,240 - $903,031
32,683 New
32,683 $0
Q3 2021

Nov 15, 2021
SELL
$25.33 - $26.81 $655,489 - $693,789
-25,878 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$25.25 - $27.61 $16,766 - $18,333
-664 Reduced 2.5%
25,878 $0
Q1 2021

May 17, 2021
BUY
$22.59 - $25.79 $599,583 - $684,518
26,542 New
26,542 $661,000
Q4 2020

Feb 16, 2021
SELL
$18.27 - $23.65 $242,333 - $313,693
-13,264 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$18.32 - $20.82 $242,996 - $276,156
13,264 New
13,264 $250,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,889 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,889 New
8,889 $0

Others Institutions Holding VRAI

# of Institutions
15
Shares Held
248K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
  • Industry ETFs
More about VRAI
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