Ken Griffin Pacer Fds Tr Benchmark Indl Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$38.48 - $42.06 $745,242 - $814,576	19,367 New	19,367 $769,000
Q2 2023 Aug 14, 2023	SELL	$37.73 - $41.24 $1.78 Million - $1.94 Million	-47,101 Reduced 89.91%	5,285 $206,000
Q1 2023 May 15, 2023	BUY	$36.65 - $42.86 $1.92 Million - $2.25 Million	52,386 New	52,386 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.73 - $46.17 $1.94 Million - $2.58 Million	55,892 New	55,892 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $48.34 $1.01 Million - $1.13 Million	-23,332 Reduced 52.93%	20,752 $910,000
Q2 2021 Aug 16, 2021	BUY	$39.62 - $44.78 $460,661 - $520,657	11,627 Added 35.82%	44,084 $0
Q1 2021 May 17, 2021	BUY	$35.24 - $39.32 $508,196 - $567,033	14,421 Added 79.96%	32,457 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $37.25 $603,664 - $671,841	18,036 New	18,036 $664,000
Q3 2020 Nov 16, 2020	SELL	$31.78 - $35.78 $778,991 - $877,039	-24,512 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.42 - $33.36 $647,607 - $817,720	24,512 New	24,512 $785,000
Q4 2019 Feb 14, 2020	SELL	$32.05 - $34.57 $964,448 - $1.04 Million	-30,092 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.48 - $32.58 $947,296 - $980,397	30,092 New	30,092 $0

Others Institutions Holding INDS

# of Institutions

67

Shares Held

3M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$12.4 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$11.3 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$9.24 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.81 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$7.2 Million
0.0% of portfolio

About PACER FDS TR BENCHMARK INDL

Ticker INDS
Sector ETFs
Industry ETFs

More about INDS

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.