Ken Griffin Indexiq Active ETF Tr Iq Ultra Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Indexiq Active ETF Tr Iq Ultra stock. As of the latest transaction made, Citadel Advisors LLC holds 22,831 shares of ULTR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,831
Previous 17,663 29.26%
Holding current value
$1.09 Million
Previous $845,000 29.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$47.83 - $48.16 $247,185 - $248,890
5,168 Added 29.26%
22,831 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$47.49 - $48.08 $97,117 - $98,323
2,045 Added 13.09%
17,663 $845,000
Q3 2023

Nov 14, 2023
SELL
$47.49 - $47.78 $1.49 Million - $1.5 Million
-31,294 Reduced 66.71%
15,618 $745,000
Q2 2023

Aug 14, 2023
BUY
$47.4 - $47.72 $969,898 - $976,446
20,462 Added 77.36%
46,912 $2.24 Million
Q1 2023

May 15, 2023
BUY
$47.26 - $47.85 $836,029 - $846,466
17,690 Added 201.94%
26,450 $1.26 Million
Q4 2022

Feb 14, 2023
SELL
$47.16 - $47.65 $1.18 Million - $1.19 Million
-24,965 Reduced 74.03%
8,760 $415,000
Q3 2022

Nov 14, 2022
SELL
N/A
-55,704 Reduced 62.29%
33,725 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
89,429 New
89,429 $4.26 Million
Q1 2022

May 16, 2022
SELL
N/A
-13,374 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-24,568 Reduced 64.75%
13,374 $0
Q3 2021

Nov 15, 2021
BUY
N/A
10,349 Added 37.51%
37,942 $1.88 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-246,288 Reduced 89.93%
27,593 $0
Q1 2021

May 17, 2021
BUY
N/A
224,239 Added 451.71%
273,881 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-74,035 Reduced 59.86%
49,642 $2.46 Million
Q3 2020

Nov 16, 2020
BUY
N/A
55,446 Added 81.26%
123,677 $6.13 Million
Q2 2020

Aug 14, 2020
BUY
N/A
68,231 New
68,231 $3.38 Million

Others Institutions Holding ULTR

# of Institutions
12
Shares Held
212K
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ACTIVE ETF TR IQ ULTRA

ULTR Quotes by TradingView
  • Ticker ULTR
  • Sector ETFs
  • Industry ETFs
More about ULTR
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