Ken Griffin ETF Ser Solutions Aptus Drawnd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Citadel Advisors LLC holds 6,592 shares of ADME stock, worth $312,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,592

Previous 14,136 53.37%

Holding current value

$312,790

Previous $618,000 50.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $46.2 $320,997 - $348,532	-7,544 Reduced 53.37%	6,592 $304,000
Q2 2024 Aug 14, 2024	SELL	$39.98 - $43.87 $759 - $833	-19 Reduced 0.13%	14,136 $618,000
Q1 2024 May 15, 2024	BUY	$37.88 - $42.0 $177,278 - $196,560	4,680 Added 49.39%	14,155 $594,000
Q4 2023 Feb 14, 2024	BUY	$33.92 - $38.55 $321,392 - $365,261	9,475 New	9,475 $364,000
Q1 2023 May 15, 2023	SELL	$33.17 - $34.96 $428,954 - $452,102	-12,932 Reduced 26.99%	34,989 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.14 - $35.49 $1.59 Million - $1.7 Million	47,921 New	47,921 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$33.76 - $41.15 $1.14 Million - $1.38 Million	33,638 New	33,638 $1.16 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $43.25 $328,223 - $367,192	-8,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.23 - $43.48 $12,553 - $13,913	320 Added 3.92%	8,490 $367,000
Q1 2021 May 17, 2021	BUY	$34.98 - $37.02 $285,786 - $302,453	8,170 New	8,170 $298,000
Q1 2020 May 15, 2020	SELL	$26.42 - $31.86 $601,319 - $725,133	-22,760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.59 - $30.92 $72,850 - $76,125	2,462 Added 12.13%	22,760 $698,000
Q2 2019 Aug 14, 2019	SELL	$28.1 - $30.43 $498,184 - $539,493	-17,729 Reduced 46.62%	20,298 $614,000
Q1 2019 May 15, 2019	BUY	$27.74 - $29.36 $777,579 - $822,990	28,031 Added 280.42%	38,027 $0
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $281,587 - $370,551	9,996 New	9,996 $282,000

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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