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 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

380K
Shares

$10.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

380K
Shares

$10.8 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

341K
Shares

$9.75 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.42 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.