Ken Griffin Pacer Fds Tr Swan Sos Moderate Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Citadel Advisors LLC holds 21,267 shares of PSMD stock, worth $616,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,267

Previous 15,955 33.29%

Holding current value

$616,530

Previous $444,000 36.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.23 - $28.56 $144,645 - $151,710	5,312 Added 33.29%	21,267 $607,000
Q2 2024 Aug 14, 2024	BUY	$26.46 - $27.84 $226,206 - $238,004	8,549 Added 115.43%	15,955 $444,000
Q1 2024 May 15, 2024	SELL	$25.62 - $27.08 $184,797 - $195,328	-7,213 Reduced 49.34%	7,406 $200,000
Q4 2023 Feb 14, 2024	SELL	$23.54 - $25.83 $163,838 - $179,776	-6,960 Reduced 32.25%	14,619 $377,000
Q3 2023 Nov 14, 2023	BUY	$24.16 - $24.92 $196,638 - $202,823	8,139 Added 60.56%	21,579 $524,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $24.45 $310,732 - $328,608	13,440 New	13,440 $328,000
Q4 2022 Feb 14, 2023	BUY	$20.42 - $22.22 $97,423 - $106,011	4,771 Added 47.44%	14,828 $326,000
Q3 2022 Nov 14, 2022	BUY	$20.44 - $22.1 $205,565 - $222,259	10,057 New	10,057 $206,000

Others Institutions Holding PSMD

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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