Ken Griffin Xtracker Msci All World Ex Us Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtracker Msci All World Ex Us stock. As of the latest transaction made, Citadel Advisors LLC holds 46,466 shares of HDAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,466
Previous 39,702 17.04%
Holding current value
$0
Previous $988,000 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.06 - $26.25 $162,741 - $177,555
6,764 Added 17.04%
46,466 $1.15 Million
Q1 2024

May 15, 2024
BUY
$23.41 - $24.92 $929,423 - $989,373
39,702 New
39,702 $988,000
Q4 2022

Feb 14, 2023
SELL
$19.55 - $22.46 $157,416 - $180,847
-8,052 Reduced 23.63%
26,025 $574,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,767 Reduced 4.93%
34,077 $641,000
Q2 2022

Aug 15, 2022
BUY
N/A
7,140 Added 24.87%
35,844 $776,000
Q1 2022

May 16, 2022
BUY
N/A
10,432 Added 57.09%
28,704 $731,000
Q4 2021

Feb 14, 2022
BUY
N/A
8,773 Added 92.36%
18,272 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-75,146 Reduced 88.78%
9,499 $231,000
Q2 2021

Aug 16, 2021
BUY
N/A
84,645 New
84,645 $0
Q1 2021

May 17, 2021
SELL
N/A
-23,419 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-14,684 Reduced 38.54%
23,419 $562,000
Q3 2020

Nov 16, 2020
SELL
N/A
-16,482 Reduced 30.2%
38,103 $798,000
Q2 2020

Aug 14, 2020
BUY
N/A
24,829 Added 83.44%
54,585 $1.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-235 Reduced 0.78%
29,756 $568,000
Q4 2019

Feb 14, 2020
BUY
N/A
20,091 Added 202.94%
29,991 $784,000
Q2 2019

Aug 14, 2019
SELL
N/A
-37,564 Reduced 79.14%
9,900 $246,000
Q1 2019

May 15, 2019
SELL
N/A
-14,152 Reduced 22.97%
47,464 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-13,868 Reduced 18.37%
61,616 $0
Q3 2018

Nov 13, 2018
BUY
N/A
75,484 New
75,484 $0

Others Institutions Holding HDAW

# of Institutions
13
Shares Held
224K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKER MSCI ALL WORLD EX US

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