Ken Griffin Indexiq ETF Trust Iq Cbre Next Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Indexiq ETF Trust Iq Cbre Next stock. As of the latest transaction made, Citadel Advisors LLC holds 19,869 shares of ROOF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,869
Previous 11,887 67.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
7,982 Added 67.15%
19,869 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,887 New
11,887 $0
Q1 2023

May 15, 2023
SELL
N/A
-12,551 Reduced 49.52%
12,792 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-9,160 Reduced 26.55%
25,343 $0
Q3 2022

Nov 14, 2022
BUY
N/A
19,083 Added 123.75%
34,503 $635,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,161 Reduced 25.08%
15,420 $326,000
Q1 2022

May 16, 2022
BUY
N/A
1,031 Added 5.27%
20,581 $542,000
Q3 2021

Nov 15, 2021
BUY
N/A
19,550 New
19,550 $499,000
Q1 2021

May 17, 2021
SELL
N/A
-20,489 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-5,720 Reduced 21.82%
20,489 $439,000
Q3 2020

Nov 16, 2020
BUY
N/A
13,568 Added 107.33%
26,209 $459,000
Q2 2020

Aug 14, 2020
BUY
N/A
12,641 New
12,641 $229,000
Q1 2020

May 15, 2020
SELL
N/A
-44,435 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
12,918 Added 40.99%
44,435 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
18,324 Added 138.89%
31,517 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-3,844 Reduced 22.56%
13,193 $327,000
Q1 2019

May 15, 2019
SELL
N/A
-39,033 Reduced 69.61%
17,037 $0
Q4 2018

Feb 14, 2019
BUY
N/A
27,240 Added 94.48%
56,070 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,317 Added 8.74%
28,830 $0
Q1 2018

May 11, 2018
BUY
N/A
26,513 New
26,513 $629,000
Q4 2017

Feb 09, 2018
SELL
N/A
-26,532 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
26,532
26,532 $718,000

Others Institutions Holding ROOF

# of Institutions
26
Shares Held
6.87M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ETF TRUST IQ CBRE NEXT

ROOF Quotes by TradingView
  • Ticker ROOF
More about ROOF
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