Ken Griffin Legg Mason ETF Invt Tr Clearbr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.78 - $52.4 $379,790 - $434,710	8,296 New	8,296 $432,000
Q1 2023 May 15, 2023	SELL	$32.77 - $37.92 $794,869 - $919,787	-24,256 Reduced 58.82%	16,979 $639,000
Q4 2022 Feb 14, 2023	BUY	$32.33 - $38.21 $1.33 Million - $1.58 Million	41,235 New	41,235 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-39,895 Reduced 86.15%	6,412 $231,000
Q1 2022 May 16, 2022	BUY	N/A	4,300 Added 10.24%	46,307 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,223 Added 20.77%	42,007 $0
Q2 2021 Aug 16, 2021	BUY	N/A	34,784 New	34,784 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,341 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-10,725 Reduced 62.84%	6,341 $279,000
Q3 2020 Nov 16, 2020	SELL	N/A	-16,876 Reduced 49.72%	17,066 $675,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,467 Reduced 18.03%	33,942 $1.22 Million
Q1 2020 May 15, 2020	BUY	N/A	22,281 Added 116.48%	41,409 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,136 Added 74.02%	19,128 $659,000
Q3 2019 Nov 14, 2019	SELL	N/A	-23,839 Reduced 68.44%	10,992 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,451 Added 100.41%	34,831 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,380 New	17,380 $0

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

More about CACG

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.