Ken Griffin Innovator Etfs Tr S&P 500 Pwr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Citadel Advisors LLC holds 7,020 shares of PMAY stock, worth $252,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,020

Previous 13,059 46.24%

Holding current value

$252,509

Previous $460,000 45.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.07 - $36.08 $211,787 - $217,887	-6,039 Reduced 46.24%	7,020 $252,000
Q3 2024 Nov 14, 2024	BUY	$33.3 - $35.24 $145,154 - $153,611	4,359 Added 50.1%	13,059 $460,000
Q2 2024 Aug 14, 2024	SELL	$32.47 - $34.15 $521,663 - $548,653	-16,066 Reduced 64.87%	8,700 $296,000
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $774,185 - $804,399	24,766 New	24,766 $804,000
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $965,961 - $992,254	32,867 Added 148.02%	55,071 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $317,383 - $334,648	11,211 Added 101.98%	22,204 $662,000
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $233,941 - $245,680	-8,385 Reduced 43.27%	10,993 $316,000
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $519,330 - $561,380	19,378 New	19,378 $544,000
Q2 2022 Aug 15, 2022	SELL	$26.88 - $30.77 $306,781 - $351,178	-11,413 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.32 - $30.82 $334,629 - $351,748	11,413 New	11,413 $350,000
Q3 2021 Nov 15, 2021	SELL	$29.17 - $30.05 $1.99 Million - $2.05 Million	-68,223 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.46 - $29.49 $1.19 Million - $1.23 Million	41,759 Added 157.8%	68,223 $2.01 Million
Q1 2021 May 17, 2021	SELL	$28.25 - $28.87 $3.79 Million - $3.88 Million	-134,243 Reduced 83.53%	26,464 $763,000
Q4 2020 Feb 16, 2021	BUY	$27.16 - $28.35 $2.44 Million - $2.54 Million	89,673 Added 126.24%	160,707 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $27.68 $1.89 Million - $1.97 Million	71,034 New	71,034 $1.95 Million

Others Institutions Holding PMAY

# of Institutions

194

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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