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

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 18,076 shares of UMAR stock, worth $608,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,076

Previous 12,802 41.2%

Holding current value

$608,618

Previous $404,000 46.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.53 - $32.66 $166,289 - $172,248	5,274 Added 41.2%	18,076 $590,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $31.6 $373,306 - $404,543	12,802 New	12,802 $404,000
Q1 2023 May 15, 2023	BUY	$27.76 - $28.72 $355,133 - $367,414	12,793 New	12,793 $367,000
Q2 2022 Aug 15, 2022	SELL	$27.78 - $30.3 $264,410 - $288,395	-9,518 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.33 - $30.34 $261,682 - $270,693	-8,922 Reduced 48.38%	9,518 $288,000

Q2 2021 Aug 16, 2021	BUY	$28.58 - $29.15 $7,030 - $7,170	246 Added 1.35%	18,440 $536,000
Q1 2021 May 17, 2021	SELL	$27.7 - $28.49 $2.74 Million - $2.82 Million	-98,947 Reduced 84.47%	18,194 $518,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $27.76 $1.74 Million - $1.8 Million	64,887 Added 124.18%	117,141 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.59 - $27.26 $938,573 - $962,223	35,298 Added 208.17%	52,254 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$24.4 - $26.76 $413,726 - $453,742	16,956 New	16,956 $448,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

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.

Account