Ken Griffin Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Citadel Advisors LLC holds 55,825 shares of EASG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,825

Previous 148,685 62.45%

Holding current value

$1.77 Million

Previous $4.39 Million 60.29%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.57 - $31.25 $2.65 Million - $2.9 Million	-92,860 Reduced 62.45%	55,825 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$25.66 - $29.56 $3.09 Million - $3.56 Million	120,296 Added 423.74%	148,685 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$26.68 - $29.15 $525,729 - $574,400	19,705 Added 226.91%	28,389 $761,000
Q2 2023 Aug 14, 2023	SELL	$27.79 - $29.36 $294,574 - $311,216	-10,600 Reduced 54.97%	8,684 $247,000
Q1 2023 May 15, 2023	BUY	$25.71 - $28.11 $495,791 - $542,073	19,284 New	19,284 $539,000

Q3 2022 Nov 14, 2022	BUY	$22.09 - $26.26 $553,575 - $658,075	25,060 New	25,060 $544,000

Others Institutions Holding EASG

# of Institutions

Shares Held

417K

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
Industry ETFs

More about EASG

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