Ken Griffin Pacer Fds Tr Trendpilot Intl E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.53 - $29.26 $293,952 - $324,200	11,080 Added 55.39%	31,082 $903,000
Q4 2023 Feb 14, 2024	SELL	$24.8 - $28.01 $1.51 Million - $1.71 Million	-61,023 Reduced 75.31%	20,002 $551,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.08 $2.1 Million - $2.28 Million	81,025 New	81,025 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$24.05 - $25.23 $2.61 Million - $2.74 Million	108,622 New	108,622 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $25.74 $195,182 - $206,409	-8,019 Reduced 31.36%	17,550 $429,000
Q1 2022 May 16, 2022	BUY	$25.65 - $29.27 $447,361 - $510,498	17,441 Added 214.58%	25,569 $659,000
Q3 2021 Nov 15, 2021	SELL	$28.35 - $29.83 $2.24 Million - $2.35 Million	-78,888 Reduced 90.66%	8,128 $232,000
Q1 2021 May 17, 2021	SELL	$26.12 - $28.0 $2.24 Million - $2.4 Million	-85,776 Reduced 49.64%	87,016 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.0 - $26.65 $2.69 Million - $3.26 Million	122,312 Added 242.3%	172,792 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $23.72 $1.13 Million - $1.2 Million	50,480 New	50,480 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$23.34 - $23.5 $5.56 Million - $5.59 Million	-238,019 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.32 - $27.25 $4.37 Million - $5.11 Million	187,380 Added 370.03%	238,019 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$24.55 - $27.03 $855,395 - $941,806	34,843 Added 220.58%	50,639 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$25.04 - $25.45 $395,531 - $402,008	15,796 New	15,796 $0

Others Institutions Holding PTIN

# of Institutions

50

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

489K
Shares

$14.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

380K
Shares

$11 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

380K
Shares

$10.9 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

341K
Shares

$9.84 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.49 Million
0.01% of portfolio

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