Ken Griffin Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of BRF stock, worth $1,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 39,857 99.75%

Holding current value

$1,363

Previous $548,000 99.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.62 - $15.58 $106,726 - $122,084	7,836 Added 19.66%	47,693 $711,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $16.89 $35,248 - $44,099	2,611 Added 7.01%	39,857 $548,000
Q1 2024 May 15, 2024	BUY	$15.54 - $17.32 $50,271 - $56,030	3,235 Added 9.51%	37,246 $624,000
Q4 2023 Feb 14, 2024	BUY	$14.68 - $18.02 $43,555 - $53,465	2,967 Added 9.56%	34,011 $598,000
Q3 2023 Nov 14, 2023	BUY	$15.87 - $19.03 $492,668 - $590,767	31,044 New	31,044 $507,000
Q3 2022 Nov 14, 2022	SELL	$13.32 - $16.92 $25,454 - $32,334	-1,911 Reduced 9.47%	18,261 $279,000
Q2 2022 Aug 15, 2022	BUY	$13.9 - $21.14 $280,390 - $426,436	20,172 New	20,172 $280,000
Q1 2022 May 16, 2022	SELL	$14.61 - $20.37 $286,224 - $399,068	-19,591 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.45 - $19.79 $263,499 - $337,518	-17,055 Reduced 46.54%	19,591 $0
Q3 2021 Nov 15, 2021	SELL	$19.1 - $24.5 $471,750 - $605,125	-24,699 Reduced 40.26%	36,646 $700,000
Q2 2021 Aug 16, 2021	BUY	$19.15 - $25.73 $766,095 - $1.03 Million	40,005 Added 187.46%	61,345 $0
Q1 2021 May 17, 2021	SELL	$17.79 - $21.98 $43,656 - $53,938	-2,454 Reduced 10.31%	21,340 $417,000
Q4 2020 Feb 16, 2021	SELL	$15.85 - $22.06 $117,210 - $163,133	-7,395 Reduced 23.71%	23,794 $507,000
Q3 2020 Nov 16, 2020	BUY	$16.33 - $18.98 $509,316 - $591,967	31,189 New	31,189 $520,000
Q2 2020 Aug 14, 2020	SELL	$12.0 - $19.18 $818,640 - $1.31 Million	-68,220 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.23 - $28.38 $766,110 - $1.94 Million	68,220 New	68,220 $894,000
Q4 2019 Feb 14, 2020	SELL	$22.78 - $27.43 $1.9 Million - $2.29 Million	-83,624 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.81 - $23.64 $1.91 Million - $1.98 Million	83,624 New	83,624 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-93,888 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-47,596 Reduced 33.64%	93,888 $0
Q4 2018 Feb 14, 2019	BUY	N/A	112,456 Added 387.41%	141,484 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-57,215 Reduced 66.34%	29,028 $0
Q2 2018 Aug 10, 2018	BUY	N/A	545 Added 0.64%	86,243 $0
Q1 2018 May 11, 2018	BUY	N/A	85,698 New	85,698 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-28,786 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	28,786	28,786 $712,000

Others Institutions Holding BRF

# of Institutions

Shares Held

242K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
Sector ETFs
Industry ETFs

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