Ken Griffin Alps ETF Tr Disruptive Technol Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Citadel Advisors LLC holds 12,061 shares of DTEC stock, worth $492,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,061

Previous 20,717 41.78%

Holding current value

$492,088

Previous $858,000 40.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.53 - $42.84 $342,171 - $370,823	-8,656 Reduced 41.78%	12,061 $509,000
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $149,109 - $191,890	4,605 Added 28.58%	20,717 $858,000
Q3 2023 Nov 14, 2023	BUY	$34.94 - $40.92 $325,605 - $381,333	9,319 Added 137.19%	16,112 $570,000
Q2 2023 Aug 14, 2023	SELL	$35.38 - $39.68 $32,266 - $36,188	-912 Reduced 11.84%	6,793 $267,000
Q1 2023 May 15, 2023	BUY	$33.2 - $38.66 $255,806 - $297,875	7,705 New	7,705 $286,000

Q1 2022 May 16, 2022	SELL	N/A	-7,959 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-12,468 Reduced 61.04%	7,959 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,777 Reduced 32.37%	20,427 $990,000
Q2 2021 Aug 16, 2021	BUY	N/A	16,856 Added 126.28%	30,204 $0
Q1 2021 May 17, 2021	BUY	N/A	1,118 Added 9.14%	13,348 $600,000
Q4 2020 Feb 16, 2021	SELL	N/A	-12,619 Reduced 50.78%	12,230 $566,000
Q3 2020 Nov 16, 2020	SELL	N/A	-14,917 Reduced 37.51%	24,849 $959,000
Q2 2020 Aug 14, 2020	SELL	N/A	-89,748 Reduced 69.3%	39,766 $1.38 Million
Q1 2020 May 15, 2020	BUY	N/A	129,514 New	129,514 $3.42 Million

Others Institutions Holding DTEC

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
Industry ETFs

More about DTEC

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