Ken Griffin Pacer Fds Tr Pacer Us Small Ca Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of CALF stock, worth $174,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 35,700 86.83%

Holding current value

$174,651

Previous $1.66 Million 87.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.84 - $48.76 $4.11 Million - $4.58 Million	93,850 Added 83.21%	206,638 $9.09 Million
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $1.3 Million - $1.5 Million	30,762 Added 37.5%	112,788 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $1.5 Million - $1.69 Million	-34,699 Reduced 29.73%	82,026 $3.57 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $2.61 Million - $2.81 Million	57,239 Added 96.22%	116,725 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $666,399 - $829,858	16,974 Added 39.93%	59,486 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $43.9 $52,734 - $58,387	-1,330 Reduced 3.03%	42,512 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $828,464 - $941,594	23,135 Added 111.73%	43,842 $1.78 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $736,133 - $856,648	20,707 New	20,707 $788,000
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $1.85 Million - $2.33 Million	57,683 Added 231.59%	82,590 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $834,633 - $1.02 Million	24,907 New	24,907 $839,000
Q1 2022 May 16, 2022	SELL	$39.3 - $43.84 $578,613 - $645,456	-14,723 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.14 - $47.18 $1.02 Million - $1.17 Million	-24,877 Reduced 62.82%	14,723 $0
Q1 2021 May 17, 2021	BUY	$31.08 - $42.92 $240,901 - $332,672	7,751 Added 24.34%	39,600 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$25.19 - $31.65 $802,276 - $1.01 Million	31,849 New	31,849 $994,000
Q3 2020 Nov 16, 2020	SELL	$22.36 - $27.01 $774,371 - $935,410	-34,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.79 - $26.02 $93,303 - $153,752	5,909 Added 20.57%	34,632 $814,000
Q1 2020 May 15, 2020	BUY	$15.47 - $27.84 $329,371 - $592,741	21,291 Added 286.48%	28,723 $502,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $27.1 $215,535 - $246,040	-9,079 Reduced 54.99%	7,432 $201,000
Q3 2019 Nov 14, 2019	SELL	$23.95 - $25.15 $239,332 - $251,323	-9,993 Reduced 37.7%	16,511 $0
Q2 2018 Aug 10, 2018	BUY	N/A	26,504 New	26,504 $0

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