Ken Griffin Pacer Fds Tr Trendpliot 100 Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Citadel Advisors LLC holds 3,325 shares of PTNQ stock, worth $243,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,325

Holding current value

$243,955

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.23 - $72.41 $220,214 - $240,763	3,325 New	3,325 $239,000
Q4 2023 Feb 14, 2024	SELL	$60.46 - $66.5 $495,046 - $544,502	-8,188 Reduced 21.61%	29,695 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $1.89 Million - $1.96 Million	30,835 Added 437.5%	37,883 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $308,061 - $360,556	-5,807 Reduced 45.17%	7,048 $437,000
Q1 2023 May 15, 2023	BUY	$48.76 - $54.89 $626,809 - $705,610	12,855 New	12,855 $705,000
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $316,263 - $339,277	6,375 New	6,375 $320,000
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $336,496 - $383,065	-6,450 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $356,040 - $384,871	6,450 New	6,450 $0
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $1.49 Million - $1.56 Million	-26,964 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.17 - $55.5 $187,655 - $199,633	3,597 Added 15.39%	26,964 $0
Q1 2021 May 17, 2021	BUY	$50.66 - $53.9 $968,264 - $1.03 Million	19,113 Added 449.29%	23,367 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$47.43 - $52.11 $51,224 - $56,278	-1,080 Reduced 20.25%	4,254 $222,000
Q3 2020 Nov 16, 2020	BUY	$43.18 - $52.35 $230,322 - $279,234	5,334 New	5,334 $256,000
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $227,249 - $286,848	-6,674 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.37 - $45.0 $298,095 - $414,405	-9,209 Reduced 57.98%	6,674 $232,000
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $302,149 - $349,921	8,623 Added 118.77%	15,883 $641,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,689 Reduced 43.93%	7,260 $258,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,949 New	12,949 $0

Others Institutions Holding PTNQ

# of Institutions

132

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

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.

Account