Ken Griffin EXCHANGE TRADED CONCEPTS TRU Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Number of Shares
6,212
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
N/A
6,212 New
6,212 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,467 Reduced 16.51%
12,474 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-6,841 Reduced 31.41%
14,941 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-52,416 Reduced 70.64%
21,782 $0
Q1 2023

May 15, 2023
BUY
N/A
3,522 Added 4.98%
74,198 $0
Q4 2022

Feb 14, 2023
BUY
N/A
12,025 Added 20.5%
70,676 $0
Q3 2022

Nov 14, 2022
BUY
N/A
9,314 Added 18.88%
58,651 $1.85 Million
Q2 2022

Aug 15, 2022
BUY
N/A
11,391 Added 30.02%
49,337 $1.44 Million
Q1 2022

May 16, 2022
BUY
N/A
20,944 Added 123.19%
37,946 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-508 Reduced 2.9%
17,002 $625,000
Q2 2021

Aug 16, 2021
BUY
N/A
17,510 New
17,510 $0
Q1 2021

May 17, 2021
SELL
N/A
-11,278 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
11,278 New
11,278 $354,000
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