Ken Griffin Wisdomtree Tr Wisdomtree U.S. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.89 - $75.25 $409,815 - $435,020	5,781 New	5,781 $421,000
Q2 2023 Aug 14, 2023	BUY	$56.55 - $62.55 $3.25 Million - $3.59 Million	57,398 Added 1320.71%	61,744 $3.86 Million
Q1 2023 May 15, 2023	BUY	$55.47 - $64.26 $12,092 - $14,008	218 Added 5.28%	4,346 $254,000
Q4 2022 Feb 14, 2023	BUY	$52.5 - $60.43 $216,720 - $249,455	4,128 New	4,128 $235,000
Q2 2022 Aug 15, 2022	BUY	$52.19 - $63.1 $285,113 - $344,715	5,463 New	5,463 $290,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $62.42 $552,810 - $594,425	-9,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.76 - $60.84 $267,793 - $287,043	4,718 Added 98.19%	9,523 $0
Q1 2021 May 17, 2021	SELL	$48.88 - $57.14 $1 Million - $1.17 Million	-20,524 Reduced 81.03%	4,805 $541,000
Q4 2020 Feb 16, 2021	SELL	$41.09 - $49.63 $697,461 - $842,419	-16,974 Reduced 40.12%	25,329 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.64 - $43.66 $128,207 - $144,863	3,318 Added 8.51%	42,303 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $43.35 $558,594 - $789,793	18,219 Added 87.73%	38,985 $3.07 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $48.1 $131,541 - $227,513	4,730 Added 29.5%	20,766 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$42.19 - $47.83 $394,012 - $446,684	-9,339 Reduced 36.8%	16,036 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-572 Reduced 2.2%	25,375 $2.21 Million
Q1 2019 May 15, 2019	BUY	N/A	7,474 Added 40.46%	25,947 $0
Q4 2018 Feb 14, 2019	BUY	N/A	789 Added 4.46%	18,473 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,000 Added 65.52%	17,684 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19 Reduced 0.18%	10,684 $0
Q1 2018 May 11, 2018	BUY	N/A	10,703 New	10,703 $864,000

Others Institutions Holding WTV

# of Institutions

78

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

557K
Shares

$46.7 Million
0.02% of portfolio
Prism Advisors, Inc.

253K
Shares

$21.2 Million
5.83% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

243K
Shares

$20.4 Million
0.03% of portfolio
Legacy Financial Advisors, Inc.

218K
Shares

$18.3 Million
3.38% of portfolio
Private Wealth Strategies, L.L.C.

186K
Shares

$15.6 Million
2.77% of portfolio

About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
Sector ETFs
Industry ETFs

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.