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

Citadel Advisors LLC

$505 Billion
Q3 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 13,059 shares of PMAY stock, worth $468,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,059

Previous 8,700 50.1%

Holding current value

$468,165

Previous $296,000 55.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

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.

Account