Ken Griffin Exchange Listed Fds Tr Saba Cl Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Citadel Advisors LLC holds 31,021 shares of CEFS stock, worth $684,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,021

Previous 24,668 25.75%

Holding current value

$684,633

Previous $525,000 31.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.56 - $22.25 $130,617 - $141,354	6,353 Added 25.75%	31,021 $690,000
Q2 2024 Aug 14, 2024	BUY	$19.46 - $21.29 $278,044 - $304,191	14,288 Added 137.65%	24,668 $525,000
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $194,106 - $214,554	10,380 New	10,380 $214,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $20.16 $2.22 Million - $2.65 Million	131,375 New	131,375 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$17.52 - $19.12 $932,361 - $1.02 Million	-53,217 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.65 - $18.42 $438,899 - $551,844	29,959 Added 128.81%	53,217 $935,000
Q2 2019 Aug 14, 2019	SELL	$19.53 - $20.55 $150,595 - $158,461	-7,711 Reduced 24.9%	23,258 $472,000
Q1 2019 May 15, 2019	SELL	$17.65 - $20.06 $368,743 - $419,093	-20,892 Reduced 40.28%	30,969 $0
Q4 2018 Feb 14, 2019	BUY	$16.83 - $20.13 $295,753 - $353,744	17,573 Added 51.25%	51,861 $910,000
Q3 2018 Nov 13, 2018	BUY	$19.88 - $20.22 $681,645 - $693,303	34,288 New	34,288 $0

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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