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

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 12,119 shares of UMAY stock, worth $408,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,119
Previous 15,981 24.17%
Holding current value
$408,773
Previous $510,000 21.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.24 - $33.0 $120,648 - $127,446
-3,862 Reduced 24.17%
12,119 $399,000
Q2 2024

Aug 14, 2024
SELL
$30.26 - $31.94 $193,875 - $204,639
-6,407 Reduced 28.62%
15,981 $510,000
Q1 2024

May 15, 2024
SELL
$29.26 - $30.26 $58 - $60
-2 Reduced 0.01%
22,388 $677,000
Q4 2023

Feb 14, 2024
SELL
$27.06 - $29.41 $54 - $58
-2 Reduced 0.01%
22,390 $658,000
Q3 2023

Nov 14, 2023
BUY
$27.54 - $28.26 $287,269 - $294,780
10,431 Added 87.21%
22,392 $619,000
Q2 2023

Aug 14, 2023
BUY
$26.32 - $27.95 $314,813 - $334,309
11,961 New
11,961 $334,000
Q2 2022

Aug 15, 2022
SELL
$25.67 - $28.97 $246,509 - $278,198
-9,603 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$27.65 - $28.96 $167,144 - $175,063
-6,045 Reduced 38.63%
9,603 $277,000
Q4 2021

Feb 14, 2022
SELL
$27.98 - $28.79 $949,081 - $976,556
-33,920 Reduced 68.43%
15,648 $450,000
Q1 2021

May 17, 2021
SELL
$27.23 - $27.61 $245 - $248
-9 Reduced 0.02%
49,568 $1.37 Million
Q4 2020

Feb 16, 2021
SELL
$26.5 - $27.36 $39,776 - $41,067
-1,501 Reduced 2.94%
49,577 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
$26.21 - $26.83 $1.34 Million - $1.37 Million
51,078 New
51,078 $1.36 Million

Others Institutions Holding UMAY

# of Institutions
48
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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