Ken Griffin Alps ETF Tr Clean Energy ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 24,419 shares of ACES stock, worth $692,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,419

Previous 41,271 40.83%

Holding current value

$692,034

Previous $1.48 Million 51.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.54 - $35.49 $464,104 - $598,077	-16,852 Reduced 40.83%	24,419 $724,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $36.73 $1.17 Million - $1.52 Million	41,271 New	41,271 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$44.13 - $57.02 $1.41 Million - $1.82 Million	31,961 New	31,961 $1.45 Million
Q1 2022 May 16, 2022	SELL	$48.6 - $65.5 $669,708 - $902,590	-13,780 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.41 - $81.83 $39,179 - $52,207	-638 Reduced 4.43%	13,780 $883,000

Q3 2021 Nov 15, 2021	BUY	$65.61 - $75.33 $726,827 - $834,505	11,078 Added 331.68%	14,418 $954,000
Q2 2021 Aug 16, 2021	BUY	$61.84 - $78.24 $206,545 - $261,321	3,340 New	3,340 $253,000
Q1 2021 May 17, 2021	SELL	$70.86 - $100.32 $335,592 - $475,115	-4,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.21 - $80.15 $261,474 - $379,590	4,736 New	4,736 $380,000
Q3 2020 Nov 16, 2020	SELL	$39.33 - $55.43 $647,450 - $912,488	-16,462 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.65 - $39.82 $1.89 Million - $2.83 Million	-71,085 Reduced 81.2%	16,462 $644,000
Q1 2020 May 15, 2020	BUY	$24.46 - $43.52 $1.67 Million - $2.98 Million	68,449 Added 358.41%	87,547 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$30.08 - $34.21 $280,225 - $318,700	9,316 Added 95.24%	19,098 $645,000
Q3 2019 Nov 14, 2019	SELL	$29.85 - $32.11 $458,525 - $493,241	-15,361 Reduced 61.09%	9,782 $302,000
Q2 2019 Aug 14, 2019	SELL	$26.99 - $29.63 $105,800 - $116,149	-3,920 Reduced 13.49%	25,143 $745,000
Q1 2019 May 15, 2019	BUY	$22.52 - $27.43 $460,826 - $561,300	20,463 Added 237.94%	29,063 $0
Q2 2018 Aug 10, 2018	BUY	$25.21 - $25.21 $216,806 - $216,806	8,600 New	8,600 $0

Others Institutions Holding ACES

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

8.6K

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

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