Ken Griffin Vaneck ETF Tr Low Carbon Energ Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Citadel Advisors LLC holds 3,787 shares of SMOG stock, worth $386,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,787

Previous 7,202 47.42%

Holding current value

$386,008

Previous $693,000 38.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.78 - $113.53 $330,503 - $387,704	-3,415 Reduced 47.42%	3,787 $425,000
Q2 2024 Aug 14, 2024	SELL	$91.14 - $104.75 $3.16 Million - $3.63 Million	-34,695 Reduced 82.81%	7,202 $693,000
Q1 2024 May 15, 2024	BUY	$92.2 - $107.86 $2.99 Million - $3.49 Million	32,383 Added 340.37%	41,897 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$94.24 - $111.15 $215,621 - $254,311	2,288 Added 31.66%	9,514 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$103.96 - $129.04 $751,214 - $932,443	7,226 New	7,226 $757,000
Q4 2022 Feb 14, 2023	BUY	$103.35 - $124.83 $300,128 - $362,506	2,904 New	2,904 $321,000
Q2 2022 Aug 15, 2022	SELL	$112.92 - $149.99 $1.72 Million - $2.29 Million	-15,256 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$127.31 - $162.92 $976,595 - $1.25 Million	7,671 Added 101.13%	15,256 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$148.99 - $163.95 $1.79 Million - $1.97 Million	-11,988 Reduced 61.25%	7,585 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$135.64 - $162.39 $65,242 - $78,109	-481 Reduced 2.4%	19,573 $0
Q1 2021 May 17, 2021	BUY	$142.98 - $191.37 $1.55 Million - $2.07 Million	10,813 Added 117.01%	20,054 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$111.81 - $165.48 $1.03 Million - $1.53 Million	9,241 New	9,241 $1.53 Million
Q1 2020 May 15, 2020	SELL	$50.84 - $88.33 $1.87 Million - $3.25 Million	-36,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.75 - $76.45 $520,676 - $644,626	8,432 Added 29.75%	36,775 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$63.79 - $66.56 $673,175 - $702,407	10,553 Added 59.32%	28,343 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,655 Reduced 45.17%	17,790 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	21,698 Added 201.9%	32,445 $0
Q4 2018 Feb 14, 2019	BUY	N/A	488 Added 4.76%	10,747 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,259 New	10,259 $0

Others Institutions Holding SMOG

# of Institutions

Shares Held

352K

Call Options Held

4.2K

Put Options Held

View Full List

About VANECK ETF TR LOW CARBON ENERG

Ticker SMOG
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