Ken Griffin Pacer Fds Tr Devel Mrkts Intl Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Citadel Advisors LLC holds 21,055 shares of ICOW stock, worth $645,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,055
Previous 57,305 63.26%
Holding current value
$645,756
Previous $1.79 Million 62.46%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.2 - $32.01 $1.09 Million - $1.16 Million
-36,250 Reduced 63.26%
21,055 $672,000
Q4 2023

Feb 14, 2024
BUY
$28.56 - $31.54 $1.38 Million - $1.53 Million
48,423 Added 545.18%
57,305 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$29.21 - $31.58 $1.25 Million - $1.35 Million
-42,804 Reduced 82.82%
8,882 $265,000
Q2 2023

Aug 14, 2023
SELL
$28.11 - $30.69 $533,162 - $582,097
-18,967 Reduced 26.85%
51,686 $1.54 Million
Q1 2023

May 15, 2023
BUY
$27.14 - $29.97 $1.92 Million - $2.12 Million
70,653 New
70,653 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-57,033 Reduced 84.91%
10,134 $234,000
Q2 2022

Aug 15, 2022
BUY
N/A
67,167 New
67,167 $1.81 Million
Q1 2022

May 16, 2022
SELL
N/A
-13,585 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
13,585 New
13,585 $0
Q1 2021

May 17, 2021
SELL
N/A
-15,607 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
954 Added 6.51%
15,607 $446,000
Q3 2020

Nov 16, 2020
BUY
N/A
14,653 New
14,653 $340,000
Q2 2020

Aug 14, 2020
SELL
N/A
-129,942 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
129,942 New
129,942 $2.51 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-18,213 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-22,727 Reduced 55.51%
18,213 $0
Q2 2019

Aug 14, 2019
BUY
N/A
40,940 New
40,940 $1.06 Million

Others Institutions Holding ICOW

# of Institutions
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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