Ken Griffin Global X Fds Us Infrastructure Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Citadel Advisors LLC holds 23,300 shares of PAVE stock, worth $852,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 64,500 63.88%

Holding current value

$852,780

Previous $2.22 Million 58.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $111,352 - $133,522	-3,354 Reduced 77.0%	1,002 $39,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $480,674 - $592,253	-17,009 Reduced 79.61%	4,356 $150,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $371,482 - $405,016	12,420 Added 138.85%	21,365 $649,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $191,680 - $225,384	-7,171 Reduced 44.5%	8,945 $281,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $340,063 - $387,359	12,852 Added 393.75%	16,116 $456,000

Q4 2022 Feb 14, 2023	SELL	$25.67 - $28.11 $693,885 - $759,841	-27,031 Reduced 89.23%	3,264 $86,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $6.46 Million - $7.9 Million	-285,424 Reduced 90.4%	30,295 $699,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $6.33 Million - $8.03 Million	282,084 Added 838.66%	315,719 $7.19 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $2.74 Million - $3.11 Million	-107,298 Reduced 76.13%	33,635 $951,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $1.23 Million - $1.37 Million	49,695 Added 54.47%	140,933 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $815,479 - $896,994	33,002 Added 56.67%	91,238 $2.35 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.21 Million - $1.46 Million	58,236 New	58,236 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $1.38 Million - $1.96 Million	-118,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.02 - $17.92 $1.19 Million - $2.12 Million	118,265 New	118,265 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$15.3 - $17.89 $264,016 - $308,709	-17,256 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $4,220 - $4,711	285 Added 1.68%	17,256 $279,000
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $7,833 - $8,803	530 Added 3.22%	16,971 $277,000
Q1 2019 May 15, 2019	SELL	$13.21 - $16.06 $328,770 - $399,701	-24,888 Reduced 60.22%	16,441 $0
Q4 2018 Feb 14, 2019	BUY	$12.79 - $17.23 $528,597 - $712,098	41,329 New	41,329 $556,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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