Ken Griffin Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of BTAL stock, worth $1,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$1,870

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.92 $406,770 - $454,089	21,706 New	21,706 $425,000
Q1 2024 May 15, 2024	BUY	$17.27 - $18.62 $187,068 - $201,691	10,832 Added 65.01%	27,493 $495,000
Q4 2023 Feb 14, 2024	SELL	$16.65 - $21.27 $271,678 - $347,062	-16,317 Reduced 49.48%	16,661 $282,000
Q3 2023 Nov 14, 2023	BUY	$17.84 - $20.16 $259,197 - $292,904	14,529 Added 78.75%	32,978 $654,000
Q2 2023 Aug 14, 2023	BUY	$18.68 - $21.14 $344,627 - $390,011	18,449 New	18,449 $346,000
Q4 2020 Feb 16, 2021	SELL	$18.52 - $23.49 $6.5 Million - $8.24 Million	-350,804 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.56 - $25.54 $7.36 Million - $8.33 Million	326,254 Added 1328.94%	350,804 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$20.62 - $26.15 $506,221 - $641,982	24,550 New	24,550 $598,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

100

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