Ken Griffin Principal ETF U.S. Small Cap M Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Citadel Advisors LLC holds 5,211 shares of PSC stock, worth $250,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,211
Holding current value
$250,805
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$44.31 - $49.57 $230,899 - $258,309
5,211 New
5,211 $258,000
Q4 2022

Feb 14, 2023
BUY
$38.44 - $42.0 $386,860 - $422,688
10,064 New
10,064 $393,000
Q2 2022

Aug 15, 2022
BUY
N/A
17,334 New
17,334 $660,000
Q4 2020

Feb 16, 2021
SELL
N/A
-8,289 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-7,495 Reduced 47.48%
8,289 $232,000
Q2 2020

Aug 14, 2020
SELL
N/A
-20,545 Reduced 56.55%
15,784 $431,000
Q1 2020

May 15, 2020
SELL
N/A
-1,689 Reduced 4.44%
36,329 $782,000
Q4 2019

Feb 14, 2020
BUY
N/A
11,273 Added 42.15%
38,018 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
N/A
13,892 Added 108.08%
26,745 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,840 Reduced 27.36%
12,853 $404,000
Q1 2019

May 15, 2019
SELL
N/A
-28,160 Reduced 61.41%
17,693 $0
Q4 2018

Feb 14, 2019
BUY
N/A
35,620 Added 348.09%
45,853 $0
Q3 2018

Nov 13, 2018
BUY
N/A
391 Added 3.97%
10,233 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-617 Reduced 5.9%
9,842 $0
Q1 2018

May 11, 2018
SELL
N/A
-3,876 Reduced 27.04%
10,459 $328,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,606 Reduced 10.07%
14,335 $455,000
Q3 2017

Nov 09, 2017
BUY
N/A
15,941
15,941 $482,000

Others Institutions Holding PSC

# of Institutions
21
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U.S. SMALL-CAP M

PSC Quotes by TradingView
  • Ticker PSC
  • Sector ETFs
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More about PSC
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