Ken Griffin Northern Lts Fd Tr Iv Formula Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.81 - $32.94 $458,064 - $474,335	-14,400 Reduced 63.54%	8,264 $272,000
Q1 2023 May 15, 2023	BUY	$31.4 - $33.24 $467,137 - $494,511	14,877 Added 191.05%	22,664 $731,000
Q4 2022 Feb 14, 2023	SELL	$31.32 - $32.76 $791,738 - $828,140	-25,279 Reduced 76.45%	7,787 $245,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,000 Added 3.12%	33,066 $998,000
Q2 2022 Aug 15, 2022	SELL	N/A	-17,218 Reduced 34.94%	32,066 $998,000
Q1 2022 May 16, 2022	BUY	N/A	22,474 Added 83.83%	49,284 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,238 Reduced 13.65%	26,810 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-15,698 Reduced 33.58%	31,048 $1.09 Million
Q1 2021 May 17, 2021	BUY	N/A	46,746 New	46,746 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-36,529 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-637 Reduced 1.71%	36,529 $848,000
Q1 2020 May 15, 2020	BUY	N/A	24,018 Added 182.67%	37,166 $836,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,128 Added 19.31%	13,148 $373,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,020 New	11,020 $0

Others Institutions Holding FFHG

# of Institutions

1

Shares Held

14.5K

Call Options Held

0

Put Options Held

0

Prostatis Group LLC Hanover, MD

14.5K
Shares

$0
0.01% of portfolio

About NORTHERN LTS FD TR IV FORMULA

Ticker FFHG
Sector ETFs
Industry ETFs

More about FFHG

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.