Ken Griffin Ecofin Global Water Esg Fund Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$36.12 - $44.12 $71,553 - $87,401
-1,981 Reduced 17.98%
9,039 $396,000
Q3 2023

Nov 14, 2023
BUY
$37.92 - $42.43 $95,520 - $106,881
2,519 Added 29.63%
11,020 $419,000
Q2 2023

Aug 14, 2023
BUY
$38.7 - $41.55 $92,647 - $99,470
2,394 Added 39.2%
8,501 $350,000
Q1 2023

May 15, 2023
SELL
$37.07 - $40.97 $822,805 - $909,370
-22,196 Reduced 78.42%
6,107 $241,000
Q4 2022

Feb 14, 2023
BUY
$34.46 - $38.85 $975,321 - $1.1 Million
28,303 New
28,303 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
N/A
13,714 Added 31.53%
57,214 $2.04 Million
Q1 2022

May 16, 2022
BUY
N/A
37,066 Added 576.1%
43,500 $1.83 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,612 Reduced 50.68%
6,434 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-22,680 Reduced 63.48%
13,046 $594,000
Q2 2021

Aug 16, 2021
BUY
N/A
35,726 New
35,726 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-22,608 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-28,218 Reduced 55.52%
22,608 $704,000
Q1 2020

May 15, 2020
BUY
N/A
50,826 New
50,826 $1.4 Million

Others Institutions Holding EBLU

# of Institutions
34
Shares Held
342K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

EBLU Quotes by TradingView
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