Ken Griffin Dbx ETF Tr Xtrackers Msci Emer Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.44 - $29.3 $19,618 - $21,740	742 Added 2.53%	30,120 $804,000
Q3 2024 Nov 14, 2024	SELL	$24.65 - $29.09 $5,423 - $6,399	-220 Reduced 0.74%	29,378 $836,000
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

18

Shares Held

6.39M

Call Options Held

0

Put Options Held

0

Varma Mutual Pension Insurance CO Varma, H9

6M
Shares

$160 Million
1.93% of portfolio
Bank Of America Corp Charlotte, NC

138K
Shares

$3.68 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

98.1K
Shares

$2.62 Million
0.12% of portfolio
Old Mission Capital LLC

55.5K
Shares

$1.48 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

35.3K
Shares

$942,489
0.0% of portfolio

About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

More about EMSG

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.