Ken Griffin American Centy ETF Tr Stoxx Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Citadel Advisors LLC holds 11,950 shares of VALQ stock, worth $762,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,950

Previous 5,047 136.77%

Holding current value

$762,649

Previous $286,000 159.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.15 - $62.12 $387,603 - $428,814	6,903 Added 136.77%	11,950 $742,000
Q2 2024 Aug 14, 2024	SELL	$54.45 - $58.0 $730,174 - $777,780	-13,410 Reduced 72.66%	5,047 $286,000
Q1 2024 May 15, 2024	BUY	$52.4 - $58.3 $641,900 - $714,175	12,250 Added 197.36%	18,457 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $53.2 $289,122 - $330,212	6,207 New	6,207 $329,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.53 $154,775 - $186,253	-3,686 Reduced 29.09%	8,984 $377,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $53.42 $381,891 - $450,544	8,434 Added 199.1%	12,670 $582,000
Q1 2022 May 16, 2022	SELL	$49.07 - $53.55 $550,516 - $600,777	-11,219 Reduced 72.59%	4,236 $221,000
Q4 2021 Feb 14, 2022	BUY	$49.04 - $53.11 $408,061 - $441,928	8,321 Added 116.64%	15,455 $0
Q1 2021 May 17, 2021	BUY	$41.83 - $47.46 $298,415 - $338,579	7,134 New	7,134 $338,000
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.54 $260,051 - $301,268	-7,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.12 - $39.55 $248,719 - $280,093	7,082 New	7,082 $267,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
Sector ETFs
Industry ETFs

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