Ken Griffin Principal ETF U S Mega Cap Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 5,164 shares of USMC stock, worth $306,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,164
Holding current value
$306,896
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$51.14 - $56.99 $264,086 - $294,296
5,164 New
5,164 $294,000
Q3 2023

Nov 14, 2023
BUY
$42.73 - $45.14 $466,739 - $493,064
10,923 New
10,923 $467,000
Q4 2022

Feb 14, 2023
BUY
$33.4 - $38.43 $837,037 - $963,094
25,061 New
25,061 $903,000
Q2 2022

Aug 15, 2022
BUY
$35.48 - $43.05 $332,837 - $403,852
9,381 Added 39.78%
32,961 $1.21 Million
Q1 2022

May 16, 2022
BUY
$39.61 - $44.6 $590,545 - $664,941
14,909 Added 171.94%
23,580 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$39.72 - $42.12 $227,079 - $240,800
-5,717 Reduced 39.73%
8,671 $350,000
Q1 2021

May 17, 2021
BUY
$34.92 - $36.96 $502,428 - $531,780
14,388 New
14,388 $531,000
Q4 2020

Feb 16, 2021
SELL
$31.45 - $35.67 $1.18 Million - $1.34 Million
-37,592 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.16 - $34.81 $331,971 - $383,153
11,007 Added 41.4%
37,592 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
$24.96 - $30.92 $277,380 - $343,613
-11,113 Reduced 29.48%
26,585 $799,000
Q1 2020

May 15, 2020
BUY
$22.99 - $32.83 $140,560 - $200,722
6,114 Added 19.36%
37,698 $977,000
Q4 2019

Feb 14, 2020
BUY
$28.37 - $31.55 $263,245 - $292,752
9,279 Added 41.6%
31,584 $989,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,894 Reduced 11.48%
22,305 $649,000
Q1 2019

May 15, 2019
BUY
N/A
11,365 Added 82.15%
25,199 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-9 Reduced 0.07%
13,834 $0
Q1 2018

May 11, 2018
BUY
N/A
13,843 New
13,843 $353,000

Others Institutions Holding USMC

# of Institutions
52
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

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