Ken Griffin Kraneshares Tr Cicc China 5 G & Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Cicc China 5 G & stock. As of the latest transaction made, Citadel Advisors LLC holds 14,141 shares of KFVG stock, worth $219,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,141

Previous 14,555 2.84%

Holding current value

$219,044

Previous $216,000 3.7%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.62 - $15.53 $4,810 - $6,429	-414 Reduced 2.84%	14,141 $208,000
Q4 2023 Feb 14, 2024	BUY	$13.8 - $15.46 $179 - $200	13 Added 0.09%	14,555 $216,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $17.56 $209,550 - $255,357	14,542 New	14,542 $217,000
Q1 2023 May 15, 2023	SELL	$15.53 - $17.93 $75,273 - $86,906	-4,847 Reduced 27.08%	13,055 $231,000
Q4 2022 Feb 14, 2023	BUY	$14.82 - $16.47 $265,307 - $294,845	17,902 New	17,902 $274,000

Others Institutions Holding KFVG

# of Institutions

Shares Held

171K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR CICC CHINA 5G &

Ticker KFVG
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