Ken Griffin Etfis Ser Tr I Virtus Real Ass Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Citadel Advisors LLC holds 11,761 shares of VRAI stock, worth $271,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,761

Holding current value

$271,091

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.35 - $24.03 $262,858 - $282,616	11,761 New	11,761 $282,000
Q1 2023 May 15, 2023	BUY	$22.13 - $25.35 $670,140 - $767,648	30,282 Added 233.82%	43,233 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$23.09 - $25.24 $167,864 - $183,494	-7,270 Reduced 35.95%	12,951 $305,000
Q3 2022 Nov 14, 2022	BUY	N/A	20,221 New	20,221 $446,000
Q1 2022 May 16, 2022	SELL	N/A	-32,683 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	32,683 New	32,683 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-25,878 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-664 Reduced 2.5%	25,878 $0
Q1 2021 May 17, 2021	BUY	N/A	26,542 New	26,542 $661,000
Q4 2020 Feb 16, 2021	SELL	N/A	-13,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	13,264 New	13,264 $250,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,889 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,889 New	8,889 $0

Others Institutions Holding VRAI

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
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