Ken Griffin Alps ETF Tr Equal Sector Weigh Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Citadel Advisors LLC holds 7,407 shares of EQL stock, worth $966,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,407

Holding current value

$966,095

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.03 - $127.58 $859,434 - $944,985	7,407 New	7,407 $944,000
Q1 2024 May 15, 2024	BUY	$107.45 - $117.99 $401,648 - $441,046	3,738 Added 27.17%	17,494 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$96.0 - $110.26 $592,032 - $679,973	6,167 Added 81.26%	13,756 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$100.26 - $107.63 $147,482 - $158,323	-1,471 Reduced 16.24%	7,589 $761,000
Q2 2023 Aug 14, 2023	SELL	$97.95 - $104.36 $1.32 Million - $1.4 Million	-13,432 Reduced 59.72%	9,060 $945,000
Q1 2023 May 15, 2023	BUY	$94.86 - $103.36 $593,064 - $646,206	6,252 Added 38.5%	22,492 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$88.15 - $101.3 $993,891 - $1.14 Million	11,275 Added 227.09%	16,240 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$88.21 - $104.93 $437,962 - $520,977	4,965 New	4,965 $438,000
Q1 2020 May 15, 2020	SELL	$52.78 - $82.93 $197,238 - $309,909	-3,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.28 - $80.08 $52,541 - $57,417	717 Added 23.74%	3,737 $299,000
Q2 2019 Aug 14, 2019	BUY	$70.29 - $74.82 $212,275 - $225,956	3,020 New	3,020 $225,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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