Ken Griffin Vaneck ETF Tr Vaneck Retail Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Citadel Advisors LLC holds 31,824 shares of RTH stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,824

Previous 35,802 11.11%

Holding current value

$7.11 Million

Previous $7.56 Million 13.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$196.07 - $209.44 $779,966 - $833,152	-3,978 Reduced 11.11%	31,824 $6.55 Million
Q1 2024 May 15, 2024	BUY	$184.74 - $212.29 $6.61 Million - $7.6 Million	35,802 New	35,802 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$166.94 - $181.0 $5.2 Million - $5.64 Million	31,160 Added 240.99%	44,090 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.46 - $174.66 $5.3 Million - $5.77 Million	-33,017 Reduced 71.86%	12,930 $2.26 Million
Q1 2023 May 15, 2023	BUY	$153.7 - $174.42 $5.43 Million - $6.17 Million	35,351 Added 333.63%	45,947 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$152.62 - $173.0 $4.86 Million - $5.51 Million	-31,835 Reduced 75.03%	10,596 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$154.26 - $180.8 $3.24 Million - $3.8 Million	21,021 Added 98.18%	42,431 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$147.96 - $188.27 $591,692 - $752,891	-3,999 Reduced 15.74%	21,410 $3.25 Million
Q1 2022 May 16, 2022	BUY	$169.07 - $194.47 $4.06 Million - $4.67 Million	24,029 Added 1741.23%	25,409 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$172.32 - $198.86 $4.9 Million - $5.66 Million	-28,458 Reduced 95.38%	1,380 $0
Q3 2021 Nov 15, 2021	BUY	$174.89 - $181.89 $561,746 - $584,230	3,212 Added 12.06%	29,838 $5.22 Million
Q1 2021 May 17, 2021	BUY	$149.54 - $165.17 $3.98 Million - $4.4 Million	26,626 New	26,626 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$144.23 - $158.93 $3.33 Million - $3.67 Million	-23,067 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.34 - $156.02 $3.08 Million - $3.6 Million	23,067 New	23,067 $3.44 Million
Q1 2020 May 15, 2020	SELL	$95.55 - $127.16 $2.08 Million - $2.77 Million	-21,769 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.93 - $120.86 $858,391 - $926,875	7,669 Added 54.39%	21,769 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$113.66 - $116.89 $142,188 - $146,229	1,251 Added 9.74%	14,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-13,543 Reduced 51.31%	12,849 $1.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,891 Reduced 37.58%	26,392 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,996 Added 60.85%	42,283 $0
Q3 2018 Nov 13, 2018	BUY	N/A	26,287 New	26,287 $0

Others Institutions Holding RTH

# of Institutions

Shares Held

319K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
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