Ken Griffin Pacer Fds Tr Trendpilot Intl E Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Citadel Advisors LLC holds 31,082 shares of PTIN stock, worth $898,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,082
Previous 20,002 55.39%
Holding current value
$898,891
Previous $551,000 63.88%
% of portfolio
0.0%
Previous 0.0%

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
N/A
-8,019 Reduced 31.36%
17,550 $429,000
Q1 2022

May 16, 2022
BUY
N/A
17,441 Added 214.58%
25,569 $659,000
Q3 2021

Nov 15, 2021
SELL
N/A
-78,888 Reduced 90.66%
8,128 $232,000
Q1 2021

May 17, 2021
SELL
N/A
-85,776 Reduced 49.64%
87,016 $2.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
122,312 Added 242.3%
172,792 $4.57 Million
Q3 2020

Nov 16, 2020
BUY
N/A
50,480 New
50,480 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-238,019 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
187,380 Added 370.03%
238,019 $5.55 Million
Q4 2019

Feb 14, 2020
BUY
N/A
34,843 Added 220.58%
50,639 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
N/A
15,796 New
15,796 $0

Others Institutions Holding PTIN

# of Institutions
51
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

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