Ken Griffin American Centy ETF Tr Stoxx Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Citadel Advisors LLC holds 21,620 shares of QGRO stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,620

Previous 10,011 115.96%

Holding current value

$2.16 Million

Previous $860,000 128.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $931,506 - $1.06 Million	11,609 Added 115.96%	21,620 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $835,431 - $916,704	-10,610 Reduced 51.45%	10,011 $860,000
Q1 2024 May 15, 2024	BUY	$73.83 - $85.74 $1.52 Million - $1.77 Million	20,621 New	20,621 $1.75 Million
Q1 2022 May 16, 2022	SELL	$61.74 - $76.43 $502,069 - $621,528	-8,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $566,556 - $643,729	8,132 New	8,132 $624,000
Q3 2021 Nov 15, 2021	SELL	$69.26 - $76.01 $504,212 - $553,352	-7,280 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.29 - $70.25 $199,996 - $221,990	-3,160 Reduced 30.27%	7,280 $510,000
Q1 2021 May 17, 2021	SELL	$59.77 - $66.62 $440,564 - $491,056	-7,371 Reduced 41.38%	10,440 $671,000
Q4 2020 Feb 16, 2021	SELL	$53.47 - $62.56 $155,597 - $182,049	-2,910 Reduced 14.04%	17,811 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.64 - $57.63 $363,066 - $421,505	7,314 Added 54.55%	20,721 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$35.4 - $49.18 $474,607 - $659,356	13,407 New	13,407 $658,000

Others Institutions Holding QGRO

# of Institutions

111

Shares Held

8.62M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

More about QGRO

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