Ken Griffin Northern Lts Fd Tr Iv Inspire Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.04 - $23.52 $1.77 Million - $1.8 Million	76,619 New	76,619 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$22.22 - $23.69 $354,475 - $377,926	15,953 Added 96.53%	32,480 $766,000
Q3 2023 Nov 14, 2023	BUY	$22.56 - $23.35 $372,849 - $385,905	16,527 New	16,527 $374,000
Q3 2022 Nov 14, 2022	SELL	$22.52 - $23.95 $506,790 - $538,970	-22,504 Reduced 66.18%	11,499 $260,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $24.35 $499,641 - $529,198	21,733 Added 177.12%	34,003 $796,000
Q1 2022 May 16, 2022	SELL	$24.2 - $25.67 $2.63 Million - $2.79 Million	-108,595 Reduced 89.85%	12,270 $299,000
Q3 2021 Nov 15, 2021	SELL	$26.1 - $26.52 $3.09 Million - $3.14 Million	-118,580 Reduced 49.52%	120,865 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $26.29 $1.87 Million - $1.9 Million	72,288 Added 43.25%	239,445 $0
Q1 2021 May 17, 2021	BUY	$25.83 - $26.57 $2.42 Million - $2.49 Million	93,641 Added 127.37%	167,157 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $26.6 $575,259 - $583,151	21,923 Added 42.49%	73,516 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$26.25 - $26.63 $1.35 Million - $1.37 Million	51,593 New	51,593 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$24.15 - $26.52 $4.26 Million - $4.68 Million	-176,340 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.03 - $26.32 $3.34 Million - $3.98 Million	151,399 Added 607.03%	176,340 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$25.57 - $25.9 $637,741 - $645,971	24,941 New	24,941 $641,000

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$69 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.5 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.5 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.6 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.8 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
Sector ETFs
Industry ETFs

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.