Ken Griffin Ea Ser Tr Alpha Architect U S Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Citadel Advisors LLC holds 5,176 shares of QVAL stock, worth $240,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,176
Holding current value
$240,218
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.47 - $44.96 $219,824 - $232,712
5,176 New
5,176 $221,000
Q3 2023

Nov 14, 2023
BUY
$33.64 - $38.18 $242,208 - $274,896
7,200 New
7,200 $267,000
Q4 2022

Feb 14, 2023
BUY
$30.64 - $36.13 $232,955 - $274,696
7,603 New
7,603 $244,000
Q1 2022

May 16, 2022
SELL
$33.64 - $37.98 $194,304 - $219,372
-5,776 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$34.18 - $38.94 $197,423 - $224,917
5,776 New
5,776 $0
Q3 2021

Nov 15, 2021
SELL
$32.86 - $36.37 $233,141 - $258,045
-7,095 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$32.74 - $35.48 $232,290 - $251,730
7,095 New
7,095 $0
Q1 2021

May 17, 2021
SELL
$27.96 - $32.64 $442,075 - $516,071
-15,811 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.73 - $28.49 $375,195 - $450,455
15,811 New
15,811 $443,000
Q3 2020

Nov 16, 2020
SELL
$21.73 - $25.13 $682,582 - $789,383
-31,412 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$16.63 - $25.57 $522,381 - $803,204
31,412 New
31,412 $704,000
Q1 2020

May 15, 2020
SELL
$15.59 - $30.49 $242,923 - $475,095
-15,582 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$26.69 - $30.93 $117,302 - $135,937
-4,395 Reduced 22.0%
15,582 $474,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,572 Added 91.99%
19,977 $560,000
Q1 2019

May 15, 2019
BUY
N/A
10,405 New
10,405 $0

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.29M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT U S

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