Ken Griffin Dbx ETF Tr Xtrackers Msci Emer Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Citadel Advisors LLC holds 29,598 shares of EMSG stock, worth $822,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,598

Previous 30,010 1.37%

Holding current value

$822,528

Previous $731,000 4.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.53 - $26.42 $9,694 - $10,885	-412 Reduced 1.37%	29,598 $763,000
Q1 2024 May 15, 2024	BUY	$22.35 - $24.69 $219,477 - $242,455	9,820 Added 48.64%	30,010 $731,000
Q4 2023 Feb 14, 2024	BUY	$22.02 - $23.97 $444,583 - $483,954	20,190 New	20,190 $482,000
Q4 2022 Feb 14, 2023	SELL	$20.16 - $24.17 $254,620 - $305,267	-12,630 Reduced 41.59%	17,740 $413,000
Q3 2022 Nov 14, 2022	BUY	$21.13 - $25.19 $141,169 - $168,294	6,681 Added 28.2%	30,370 $642,000
Q2 2022 Aug 15, 2022	BUY	$24.61 - $29.49 $129,448 - $155,117	5,260 Added 28.54%	23,689 $589,000
Q1 2022 May 16, 2022	SELL	$25.83 - $32.52 $66,563 - $83,804	-2,577 Reduced 12.27%	18,429 $524,000
Q4 2021 Feb 14, 2022	BUY	$29.98 - $33.89 $629,759 - $711,893	21,006 New	21,006 $655,000
Q3 2020 Nov 16, 2020	SELL	$25.47 - $29.3 $233,814 - $268,974	-9,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.5 - $26.0 $188,190 - $238,680	9,180 New	9,180 $231,000

Others Institutions Holding EMSG

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

More about EMSG

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