Ken Griffin Pacer Fds Tr Trendpilot Fd Fds Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$27.4 - $30.53 $207,801 - $231,539	7,584 New	7,584 $224,000
Q2 2023 Aug 14, 2023	BUY	$27.26 - $29.09 $823,524 - $878,808	30,210 New	30,210 $878,000
Q3 2022 Nov 14, 2022	BUY	$26.48 - $27.91 $608,775 - $641,650	22,990 Added 220.97%	33,394 $884,000
Q2 2022 Aug 15, 2022	SELL	$27.1 - $28.73 $4,796 - $5,085	-177 Reduced 1.67%	10,404 $284,000
Q1 2022 May 16, 2022	BUY	$28.46 - $31.45 $301,135 - $332,772	10,581 New	10,581 $303,000
Q3 2021 Nov 15, 2021	SELL	$29.94 - $31.19 $997,720 - $1.04 Million	-33,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.26 - $30.42 $494,786 - $514,402	16,910 Added 103.02%	33,324 $0
Q1 2021 May 17, 2021	SELL	$27.89 - $29.19 $241,081 - $252,318	-8,644 Reduced 34.5%	16,414 $477,000
Q4 2020 Feb 16, 2021	BUY	$24.82 - $28.05 $103,946 - $117,473	4,188 Added 20.07%	25,058 $703,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $26.55 $508,601 - $554,098	20,870 New	20,870 $525,000

Others Institutions Holding TRND

# of Institutions

23

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

528K
Shares

$18 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

162K
Shares

$5.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$1.77 Million
0.0% of portfolio
Financial Advocates Investment Management Olympia, WA

48.6K
Shares

$1.65 Million
0.09% of portfolio
Cambridge Investment Research Advisors, Inc.

45.1K
Shares

$1.53 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT FD FDS

Ticker TRND
Sector ETFs
Industry ETFs

More about TRND

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.