Ken Griffin Fcf Us Quality ETF Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 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
51
Shares Held
11.9M
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
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