Ken Griffin Fcf Us Quality ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

May 15, 2024
BUY
$55.29 - $60.76 $602,771 - $662,405
10,902 New
10,902 $662,000
Q1 2023

May 15, 2023
BUY
$45.89 - $49.68 $260,104 - $281,586
5,668 Added 106.3%
11,000 $537,000
Q4 2022

Feb 14, 2023
SELL
$43.64 - $49.97 $454,947 - $520,937
-10,425 Reduced 66.16%
5,332 $248,000
Q3 2022

Nov 14, 2022
SELL
$43.35 - $50.84 $27,093 - $31,775
-625 Reduced 3.82%
15,757 $683,000
Q2 2022

Aug 15, 2022
BUY
$43.77 - $52.43 $340,355 - $407,695
7,776 Added 90.36%
16,382 $741,000
Q1 2022

May 16, 2022
SELL
$48.21 - $55.06 $329,611 - $376,445
-6,837 Reduced 44.27%
8,606 $448,000
Q3 2021

Nov 15, 2021
SELL
$52.88 - $57.05 $215,538 - $232,535
-4,076 Reduced 20.88%
15,443 $835,000
Q1 2021

May 17, 2021
BUY
$45.75 - $49.42 $892,994 - $964,628
19,519 New
19,519 $965,000
Q4 2020

Feb 16, 2021
SELL
$40.12 - $46.31 $1.25 Million - $1.44 Million
-31,059 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$37.67 - $43.75 $914,665 - $1.06 Million
24,281 Added 358.23%
31,059 $1.28 Million
Q2 2020

Aug 14, 2020
BUY
$29.42 - $38.2 $199,408 - $258,919
6,778 New
6,778 $255,000
Q1 2020

May 15, 2020
SELL
$27.04 - $41.57 $538,988 - $828,614
-19,933 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.03 - $39.77 $718,185 - $792,735
19,933 New
19,933 $784,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,848 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-16,313 Reduced 67.52%
7,848 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24,161 New
24,161 $0

Others Institutions Holding TTAC

# of Institutions
52
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About FCF US QUALITY ETF

TTAC Quotes by TradingView
  • Ticker TTAC
  • Sector ETFs
  • Industry ETFs
More about TTAC
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email