Ken Griffin Fcf Us Quality ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 25,176 shares of TTAC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,176

Holding current value

$1.76 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.72 - $67.39 $1.65 Million - $1.7 Million	25,176 New	25,176 $1.65 Million
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

Shares Held

21.8M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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