Ken Griffin Unified Ser Tr Oneascent Core Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Citadel Advisors LLC holds 23,079 shares of OACP stock, worth $521,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,079

Previous 47,731 51.65%

Holding current value

$521,585

Previous $1.07 Million 49.67%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.63 $551,711 - $582,526	-24,652 Reduced 51.65%	23,079 $540,000
Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.76 $513,858 - $528,965	23,241 Added 94.9%	47,731 $1.07 Million
Q1 2024 May 15, 2024	BUY	$22.45 - $23.0 $187,973 - $192,579	8,373 Added 51.95%	24,490 $555,000
Q4 2023 Feb 14, 2024	BUY	$21.23 - $23.15 $342,163 - $373,108	16,117 New	16,117 $370,000
Q2 2023 Aug 14, 2023	BUY	$22.57 - $23.27 $326,475 - $336,600	14,465 New	14,465 $326,000

Others Institutions Holding OACP

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
Sector ETFs
Industry ETFs

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