Ken Griffin Northern Lts Fd Tr Iv Transaction History

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$33.87 - $38.9 $573,351 - $658,499
-16,928 Reduced 47.19%
18,944 $646,000
Q4 2024

Feb 14, 2025
BUY
$36.81 - $40.75 $1.32 Million - $1.46 Million
35,872 New
35,872 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$32.98 - $36.17 $216,876 - $237,853
-6,576 Reduced 31.2%
14,501 $502,000
Q1 2024

May 15, 2024
BUY
$32.83 - $36.01 $691,957 - $758,982
21,077 New
21,077 $758,000
Q3 2022

Nov 14, 2022
BUY
$27.38 - $33.3 $725,816 - $882,749
26,509 New
26,509 $726,000
Q1 2021

May 17, 2021
SELL
$29.71 - $37.21 $1.01 Million - $1.26 Million
-33,930 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$22.94 - $30.21 $778,354 - $1.03 Million
33,930 New
33,930 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$21.8 - $24.95 $1.02 Million - $1.16 Million
-46,560 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$17.47 - $25.13 $501,301 - $721,105
-28,695 Reduced 38.13%
46,560 $1.05 Million
Q1 2020

May 15, 2020
BUY
$16.4 - $28.76 $584,709 - $1.03 Million
35,653 Added 90.03%
75,255 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,496 Reduced 19.34%
39,602 $1.06 Million
Q1 2019

May 15, 2019
BUY
N/A
20,271 Added 70.32%
49,098 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-10,465 Reduced 26.63%
28,827 $0
Q2 2018

Aug 10, 2018
BUY
N/A
11,333 Added 40.53%
39,292 $0
Q1 2018

May 11, 2018
BUY
N/A
27,959 New
27,959 $733,000

Others Institutions Holding ISMD

# of Institutions
80
Shares Held
3.91M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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