Ken Griffin Pacer Fds Tr Trendpilot Europe Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Citadel Advisors LLC holds 14,167 shares of PTEU stock, worth $368,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,167
Previous 21,791 34.99%
Holding current value
$368,342
Previous $542,000 30.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$23.9 - $26.75 $182,213 - $203,942
-7,624 Reduced 34.99%
14,167 $378,000
Q4 2023

Feb 14, 2024
BUY
$24.01 - $25.61 $56,927 - $60,721
2,371 Added 12.21%
21,791 $542,000
Q3 2023

Nov 14, 2023
BUY
$24.42 - $27.64 $474,236 - $536,768
19,420 New
19,420 $480,000
Q1 2023

May 15, 2023
SELL
$22.98 - $26.01 $576,568 - $652,590
-25,090 Reduced 34.03%
48,643 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$22.37 - $23.66 $1.65 Million - $1.74 Million
73,733 New
73,733 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-8,898 Reduced 28.96%
21,831 $488,000
Q1 2022

May 16, 2022
SELL
N/A
-17,217 Reduced 35.91%
30,729 $689,000
Q4 2021

Feb 14, 2022
BUY
N/A
47,946 New
47,946 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-16,393 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-9,385 Reduced 36.41%
16,393 $0
Q1 2021

May 17, 2021
SELL
N/A
-29,378 Reduced 53.26%
25,778 $599,000
Q4 2020

Feb 16, 2021
BUY
N/A
42,368 Added 331.31%
55,156 $1.22 Million
Q3 2020

Nov 16, 2020
BUY
N/A
12,788 New
12,788 $286,000
Q1 2020

May 15, 2020
SELL
N/A
-7,639 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
7,639 New
7,639 $210,000
Q2 2019

Aug 14, 2019
SELL
N/A
-14,990 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,221 Added 27.37%
14,990 $0
Q4 2018

Feb 14, 2019
BUY
N/A
11,769 New
11,769 $0

Others Institutions Holding PTEU

# of Institutions
20
Shares Held
841K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

PTEU Quotes by TradingView
  • Ticker PTEU
  • Sector ETFs
  • Industry ETFs
More about PTEU
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