Ken Griffin Pacer Fds Tr Trendpilot Us Mid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$33.44 - $36.04 $741,097 - $798,718	22,162 Added 126.5%	39,681 $1.38 Million
Q1 2024 May 15, 2024	SELL	$31.78 - $36.03 $42,775 - $48,496	-1,346 Reduced 7.13%	17,519 $631,000
Q4 2023 Feb 14, 2024	BUY	$30.5 - $33.81 $575,382 - $637,825	18,865 New	18,865 $619,000
Q2 2023 Aug 14, 2023	SELL	$31.22 - $32.94 $778,720 - $821,622	-24,943 Reduced 57.74%	18,255 $601,000
Q1 2023 May 15, 2023	BUY	$30.59 - $35.04 $154,051 - $176,461	5,036 Added 13.2%	43,198 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $1.17 Million - $1.27 Million	38,162 New	38,162 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$34.48 - $34.6 $1.16 Million - $1.17 Million	33,769 Added 323.92%	44,194 $1.53 Million
Q1 2022 May 16, 2022	SELL	$34.49 - $36.72 $2.72 Million - $2.89 Million	-78,760 Reduced 88.31%	10,425 $360,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $1.6 Million - $1.68 Million	45,278 Added 103.12%	89,185 $0
Q3 2021 Nov 15, 2021	BUY	$34.54 - $36.07 $175,255 - $183,019	5,074 Added 13.07%	43,907 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$34.83 - $35.96 $1.09 Million - $1.13 Million	-31,402 Reduced 44.71%	38,833 $0
Q1 2021 May 17, 2021	BUY	$32.36 - $35.3 $1.09 Million - $1.19 Million	33,838 Added 92.97%	70,235 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$27.6 - $32.73 $36,873 - $43,727	-1,336 Reduced 3.54%	36,397 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$26.28 - $28.84 $176,312 - $193,487	6,709 Added 21.63%	37,733 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$26.37 - $28.38 $494,833 - $532,550	-18,765 Reduced 37.69%	31,024 $849,000
Q1 2020 May 15, 2020	BUY	$27.13 - $31.39 $544,092 - $629,526	20,055 Added 67.45%	49,789 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$28.05 - $31.18 $433,232 - $481,575	15,445 Added 108.09%	29,734 $914,000
Q3 2019 Nov 14, 2019	SELL	$28.96 - $29.55 $110,337 - $112,585	-3,810 Reduced 21.05%	14,289 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,099 New	18,099 $528,000

Others Institutions Holding PTMC

# of Institutions

69

Shares Held

7.51M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT US MID

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