Ken Griffin Entrepreneurshares Series Trus Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$14.1 - $15.7 $9,249 - $10,299
-656 Reduced 4.89%
12,765 $198,000
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
$9.22 - $11.53 $16,457 - $20,581
1,785 Added 8.96%
21,715 $200,000
Q2 2022

Aug 15, 2022
BUY
$9.16 - $12.92 $33,855 - $47,752
3,696 Added 22.77%
19,930 $188,000
Q1 2022

May 16, 2022
SELL
$11.12 - $14.97 $9,151 - $12,320
-823 Reduced 4.82%
16,234 $204,000
Q4 2021

Feb 14, 2022
BUY
$14.95 - $27.36 $24,368 - $44,596
1,630 Added 10.57%
17,057 $0
Q2 2021

Aug 16, 2021
SELL
$22.19 - $26.61 $7,078 - $8,488
-319 Reduced 2.03%
15,427 $0
Q1 2021

May 17, 2021
SELL
$21.64 - $31.7 $497,568 - $728,878
-22,993 Reduced 59.35%
15,746 $382,000
Q4 2020

Feb 16, 2021
BUY
$24.1 - $29.12 $218,852 - $264,438
9,081 Added 30.62%
38,739 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
$21.6 - $26.17 $640,612 - $776,149
29,658 New
29,658 $738,000
Q1 2020

May 15, 2020
SELL
$14.8 - $21.02 $434,735 - $617,441
-29,374 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$16.44 - $18.63 $163,989 - $185,834
-9,975 Reduced 25.35%
29,374 $542,000
Q3 2019

Nov 14, 2019
BUY
$16.71 - $17.39 $456,216 - $474,781
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

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