Ken Griffin Lattice Strtgies Tr Hartford M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lattice Strtgies Tr Hartford M stock. As of the latest transaction made, Citadel Advisors LLC holds 23,184 shares of RODE stock, worth $663,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,184

Previous 27,140 14.58%

Holding current value

$663,294

Previous $753,000 8.1%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.61 - $30.35 $105,269 - $120,064	-3,956 Reduced 14.58%	23,184 $692,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.7 $0 - $84,722	-2,952 Reduced 9.81%	27,140 $753,000
Q1 2024 May 15, 2024	SELL	$25.79 - $27.9 $26,847 - $29,043	-1,041 Reduced 3.34%	30,092 $834,000
Q4 2023 Feb 14, 2024	BUY	$24.06 - $26.99 $198,663 - $222,856	8,257 Added 36.09%	31,133 $831,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $26.72 $342,125 - $365,663	13,685 Added 148.9%	22,876 $577,000
Q2 2023 Aug 14, 2023	BUY	$24.94 - $26.45 $229,223 - $243,101	9,191 New	9,191 $234,000

Others Institutions Holding RODE

# of Institutions

Shares Held

544K

Call Options Held

Put Options Held

View Full List

About LATTICE STRTGIES TR HARTFORD M

Ticker RODE
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