Ken Griffin Xtrackers Ftse Developed Ex Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.96 $271,351 - $287,166	-9,585 Reduced 44.11%	12,147 $346,000
Q1 2024 May 15, 2024	BUY	$27.68 - $29.7 $29,562 - $31,719	1,068 Added 5.17%	21,732 $644,000
Q4 2023 Feb 14, 2024	SELL	$24.76 - $28.54 $550,489 - $634,529	-22,233 Reduced 51.83%	20,664 $589,000
Q3 2023 Nov 14, 2023	BUY	$25.96 - $28.18 $905,848 - $983,312	34,894 Added 436.01%	42,897 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.54 - $28.11 $76,541 - $81,069	-2,884 Reduced 26.49%	8,003 $218,000
Q1 2023 May 15, 2023	SELL	$25.28 - $27.43 $469,297 - $509,210	-18,564 Reduced 63.03%	10,887 $294,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $26.1 $123,992 - $146,368	5,608 Added 23.52%	29,451 $748,000
Q3 2022 Nov 14, 2022	BUY	$22.29 - $27.06 $80,934 - $98,254	3,631 Added 17.96%	23,843 $532,000
Q2 2022 Aug 15, 2022	BUY	$25.43 - $30.06 $102,381 - $121,021	4,026 Added 24.87%	20,212 $514,000
Q1 2022 May 16, 2022	SELL	$27.78 - $31.95 $809,064 - $930,511	-29,124 Reduced 64.28%	16,186 $481,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $32.34 $739,692 - $786,379	24,316 Added 115.82%	45,310 $0
Q3 2021 Nov 15, 2021	SELL	$31.27 - $33.56 $420,894 - $451,717	-13,460 Reduced 39.07%	20,994 $657,000
Q2 2021 Aug 16, 2021	BUY	$31.4 - $33.35 $270,228 - $287,010	8,606 Added 33.29%	34,454 $0
Q1 2021 May 17, 2021	BUY	$29.88 - $31.36 $465,859 - $488,933	15,591 Added 152.0%	25,848 $804,000
Q4 2020 Feb 16, 2021	SELL	$26.11 - $30.22 $38,486 - $44,544	-1,474 Reduced 12.56%	10,257 $308,000
Q3 2020 Nov 16, 2020	BUY	$25.36 - $28.0 $28,783 - $31,780	1,135 Added 10.71%	11,731 $317,000
Q2 2020 Aug 14, 2020	SELL	$20.69 - $26.75 $1.53 Million - $1.98 Million	-73,861 Reduced 87.45%	10,596 $268,000
Q1 2020 May 15, 2020	SELL	$18.8 - $29.14 $557,927 - $864,787	-29,677 Reduced 26.0%	84,457 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87,746 Added 332.52%	114,134 $3.15 Million
Q1 2019 May 15, 2019	BUY	N/A	26,388 New	26,388 $0

Others Institutions Holding DEEF

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

View Full List

About XTRACKERS FTSE DEVELOPED EX US

Ticker DEEF
Sector ETFs
Industry ETFs

More about DEEF

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