Ken Griffin ETF Ser Solutions Hoya Cap Hsg Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Citadel Advisors LLC holds 12,229 shares of HOMZ stock, worth $558,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,229

Previous 18,860 35.16%

Holding current value

$558,620

Previous $806,000 22.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.08 - $51.4 $279,032 - $340,833	-6,631 Reduced 35.16%	12,229 $622,000
Q2 2024 Aug 14, 2024	BUY	$40.85 - $45.03 $97,754 - $107,756	2,393 Added 14.53%	18,860 $806,000
Q1 2024 May 15, 2024	BUY	$40.4 - $44.96 $22,139 - $24,638	548 Added 3.44%	16,467 $740,000
Q4 2023 Feb 14, 2024	SELL	$32.2 - $42.72 $11,946 - $15,849	-371 Reduced 2.28%	15,919 $673,000
Q3 2023 Nov 14, 2023	BUY	$35.36 - $40.36 $576,014 - $657,464	16,290 New	16,290 $579,000
Q1 2023 May 15, 2023	BUY	$31.94 - $38.15 $320,517 - $382,835	10,035 Added 120.27%	18,379 $630,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $33.6 $313,260 - $358,377	-10,666 Reduced 56.11%	8,344 $264,000
Q3 2022 Nov 14, 2022	BUY	$30.06 - $37.74 $155,320 - $195,002	5,167 Added 37.33%	19,010 $574,000

Others Institutions Holding HOMZ

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS HOYA CAP HSG

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