Ken Griffin Unified Ser Tr Absolute Core S Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Citadel Advisors LLC holds 12,996 shares of ABEQ stock, worth $425,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,996

Previous 14,555 10.71%

Holding current value

$425,489

Previous $476,000 14.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.43 - $33.28 $48,999 - $51,883	-1,559 Reduced 10.71%	12,996 $409,000
Q3 2024 Nov 14, 2024	BUY	$29.89 - $32.76 $435,048 - $476,821	14,555 New	14,555 $476,000
Q1 2023 May 15, 2023	BUY	$26.93 - $28.99 $295,072 - $317,643	10,957 New	10,957 $306,000
Q3 2022 Nov 14, 2022	SELL	$24.94 - $27.93 $1.7 Million - $1.9 Million	-67,993 Reduced 78.71%	18,391 $462,000
Q2 2022 Aug 15, 2022	BUY	$26.75 - $30.27 $1.67 Million - $1.89 Million	62,360 Added 259.57%	86,384 $2.32 Million
Q1 2022 May 16, 2022	BUY	$27.82 - $30.12 $46,626 - $50,481	1,676 Added 7.5%	24,024 $719,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $28.48 $598,926 - $636,471	22,348 New	22,348 $0
Q4 2020 Feb 16, 2021	SELL	$22.93 - $25.61 $336,933 - $376,313	-14,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.09 - $24.12 $324,590 - $354,419	14,694 New	14,694 $344,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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