Ken Griffin Entrepreneurshares Series Trus Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Entrepreneurshares Series Trus stock. As of the latest transaction made, Citadel Advisors LLC holds 13,421 shares of ENTR stock, worth $209,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,421
Previous 11,186 19.98%
Holding current value
$209,099
Previous $151,000 37.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.6 - $15.55 $28,161 - $34,754
2,235 Added 19.98%
13,421 $207,000
Q4 2023

Feb 14, 2024
BUY
$10.71 - $13.79 $514 - $661
48 Added 0.43%
11,186 $151,000
Q3 2023

Nov 14, 2023
SELL
$11.24 - $12.94 $124,460 - $143,284
-11,073 Reduced 49.85%
11,138 $127,000
Q2 2023

Aug 14, 2023
SELL
$10.48 - $12.35 $20 - $24
-2 Reduced 0.01%
22,211 $271,000
Q1 2023

May 15, 2023
SELL
$8.75 - $11.05 $19,363 - $24,453
-2,213 Reduced 9.06%
22,213 $244,000
Q4 2022

Feb 14, 2023
BUY
$8.63 - $9.82 $23,395 - $26,622
2,711 Added 12.48%
24,426 $217,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,785 Added 8.96%
21,715 $200,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,696 Added 22.77%
19,930 $188,000
Q1 2022

May 16, 2022
SELL
N/A
-823 Reduced 4.82%
16,234 $204,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,630 Added 10.57%
17,057 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-319 Reduced 2.03%
15,427 $0
Q1 2021

May 17, 2021
SELL
N/A
-22,993 Reduced 59.35%
15,746 $382,000
Q4 2020

Feb 16, 2021
BUY
N/A
9,081 Added 30.62%
38,739 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
N/A
29,658 New
29,658 $738,000
Q1 2020

May 15, 2020
SELL
N/A
-29,374 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-9,975 Reduced 25.35%
29,374 $542,000
Q3 2019

Nov 14, 2019
BUY
N/A
27,302 Added 226.63%
39,349 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-11,328 Reduced 48.46%
12,047 $0
Q3 2018

Nov 13, 2018
BUY
N/A
23,375 New
23,375 $0

Others Institutions Holding ENTR

# of Institutions
9
Shares Held
199K
Call Options Held
0
Put Options Held
0
View Full List

About ENTREPRENEURSHARES SERIES TRUS

ENTR Quotes by TradingView
  • Ticker ENTR
  • Sector ETFs
  • Industry ETFs
More about ENTR
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