Ken Griffin Entrepreneurshares Series Trus Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Entrepreneurshares Series Trus stock. As of the latest transaction made, Citadel Advisors LLC holds 12,765 shares of ENTR stock, worth $205,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,765

Previous 13,421 4.89%

Holding current value

$205,261

Previous $207,000 4.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.1 - $15.7 $9,249 - $10,299	-656 Reduced 4.89%	12,765 $198,000
Q1 2024 May 15, 2024	BUY	$12.6 - $15.55 $28,161 - $34,754	2,235 Added 19.98%	13,421 $207,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.79 $514 - $661	48 Added 0.43%	11,186 $151,000
Q3 2023 Nov 14, 2023	SELL	$11.24 - $12.94 $124,460 - $143,284	-11,073 Reduced 49.85%	11,138 $127,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $12.35 $20 - $24	-2 Reduced 0.01%	22,211 $271,000
Q1 2023 May 15, 2023	SELL	$8.75 - $11.05 $19,363 - $24,453	-2,213 Reduced 9.06%	22,213 $244,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $9.82 $23,395 - $26,622	2,711 Added 12.48%	24,426 $217,000
Q3 2022 Nov 14, 2022	BUY	$9.22 - $11.53 $16,457 - $20,581	1,785 Added 8.96%	21,715 $200,000
Q2 2022 Aug 15, 2022	BUY	$9.16 - $12.92 $33,855 - $47,752	3,696 Added 22.77%	19,930 $188,000
Q1 2022 May 16, 2022	SELL	$11.12 - $14.97 $9,151 - $12,320	-823 Reduced 4.82%	16,234 $204,000
Q4 2021 Feb 14, 2022	BUY	$14.95 - $27.36 $24,368 - $44,596	1,630 Added 10.57%	17,057 $0
Q2 2021 Aug 16, 2021	SELL	$22.19 - $26.61 $7,078 - $8,488	-319 Reduced 2.03%	15,427 $0
Q1 2021 May 17, 2021	SELL	$21.64 - $31.7 $497,568 - $728,878	-22,993 Reduced 59.35%	15,746 $382,000
Q4 2020 Feb 16, 2021	BUY	$24.1 - $29.12 $218,852 - $264,438	9,081 Added 30.62%	38,739 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $26.17 $640,612 - $776,149	29,658 New	29,658 $738,000
Q1 2020 May 15, 2020	SELL	$14.8 - $21.02 $434,735 - $617,441	-29,374 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.44 - $18.63 $163,989 - $185,834	-9,975 Reduced 25.35%	29,374 $542,000
Q3 2019 Nov 14, 2019	BUY	$16.71 - $17.39 $456,216 - $474,781	27,302 Added 226.63%	39,349 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-11,328 Reduced 48.46%	12,047 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,375 New	23,375 $0

Others Institutions Holding ENTR

# of Institutions

Shares Held

13.2K

Call Options Held

Put Options Held

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About ENTREPRENEURSHARES SERIES TRUS

Ticker ENTR
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