Ken Griffin First Tr Vi Rba Amern Indl Ren Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Citadel Advisors LLC holds 31,980 shares of AIRR stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,980

Holding current value

$2.22 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.49 - $86.09 $2.35 Million - $2.75 Million	31,980 New	31,980 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$61.64 - $73.21 $811,613 - $963,956	13,167 New	13,167 $899,000
Q3 2023 Nov 14, 2023	BUY	$51.09 - $55.56 $193,324 - $210,239	3,784 Added 70.7%	9,136 $470,000
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $236,504 - $289,329	5,352 New	5,352 $289,000
Q4 2022 Feb 14, 2023	SELL	$39.25 - $47.26 $842,658 - $1.01 Million	-21,469 Reduced 46.55%	24,654 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $405,106 - $495,446	10,937 Added 31.08%	46,123 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$36.26 - $42.67 $719,869 - $847,127	19,853 Added 129.48%	35,186 $1.31 Million
Q1 2022 May 16, 2022	SELL	$39.39 - $45.99 $746,755 - $871,878	-18,958 Reduced 55.29%	15,333 $647,000
Q4 2021 Feb 14, 2022	SELL	$41.26 - $47.78 $99,024 - $114,672	-2,400 Reduced 6.54%	34,291 $1.55 Million
Q1 2021 May 17, 2021	BUY	$33.28 - $42.46 $1.22 Million - $1.56 Million	36,691 New	36,691 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $26.29 $388,075 - $555,087	-21,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.02 - $29.54 $340 - $590	20 Added 0.09%	21,114 $422,000
Q4 2019 Feb 14, 2020	SELL	$25.6 - $29.25 $832,537 - $951,239	-32,521 Reduced 60.66%	21,094 $612,000
Q3 2019 Nov 14, 2019	SELL	$24.1 - $27.36 $118,644 - $134,693	-4,923 Reduced 8.41%	53,615 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$23.85 - $26.4 $923,519 - $1.02 Million	38,722 Added 195.41%	58,538 $1.55 Million
Q1 2019 May 15, 2019	SELL	$21.63 - $25.73 $96,383 - $114,652	-4,456 Reduced 18.36%	19,816 $0
Q4 2018 Feb 14, 2019	BUY	$20.46 - $27.74 $154,166 - $209,020	7,535 Added 45.02%	24,272 $526,000
Q2 2018 Aug 10, 2018	BUY	$25.05 - $27.29 $419,261 - $456,752	16,737 New	16,737 $0

Others Institutions Holding AIRR

# of Institutions

314

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

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