Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$31.71 - $33.65 $234,812 - $249,178	-7,405 Reduced 29.23%	17,928 $603,000
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $102,893 - $110,618	3,388 Added 15.44%	25,333 $827,000
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $346,995 - $380,595	12,353 Added 128.78%	21,945 $674,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $29.76 $273,084 - $285,457	9,592 New	9,592 $274,000
Q4 2022 Feb 14, 2023	SELL	$25.25 - $26.86 $1,035 - $1,101	-41 Reduced 0.49%	8,330 $217,000
Q3 2022 Nov 14, 2022	BUY	$25.3 - $27.37 $211,786 - $229,114	8,371 New	8,371 $212,000
Q3 2021 Nov 15, 2021	SELL	$28.44 - $28.89 $2.89 Million - $2.93 Million	-101,527 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.27 - $28.57 $95,354 - $96,366	3,373 Added 3.44%	101,527 $0
Q1 2021 May 17, 2021	BUY	$27.74 - $28.26 $2.18 Million - $2.22 Million	78,673 Added 403.84%	98,154 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$26.85 - $27.9 $92,122 - $95,724	-3,431 Reduced 14.97%	19,481 $544,000
Q3 2020 Nov 16, 2020	SELL	$25.79 - $27.36 $1.42 Million - $1.51 Million	-55,183 Reduced 70.66%	22,912 $619,000
Q2 2020 Aug 14, 2020	BUY	$23.23 - $26.1 $1.81 Million - $2.04 Million	78,095 New	78,095 $2.01 Million

Others Institutions Holding UAUG

# of Institutions

86

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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.