Ken Griffin Unified Ser Tr Oneascent Core Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Citadel Advisors LLC holds 23,079 shares of OACP stock, worth $524,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,079
Previous 47,731 51.65%
Holding current value
$524,354
Previous $1.07 Million 49.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.38 - $23.63 $551,711 - $582,526
-24,652 Reduced 51.65%
23,079 $540,000
Q2 2024

Aug 14, 2024
BUY
$22.11 - $22.76 $513,858 - $528,965
23,241 Added 94.9%
47,731 $1.07 Million
Q1 2024

May 15, 2024
BUY
$22.45 - $23.0 $187,973 - $192,579
8,373 Added 51.95%
24,490 $555,000
Q4 2023

Feb 14, 2024
BUY
$21.23 - $23.15 $342,163 - $373,108
16,117 New
16,117 $370,000
Q2 2023

Aug 14, 2023
BUY
$22.57 - $23.27 $326,475 - $336,600
14,465 New
14,465 $326,000

Others Institutions Holding OACP

# of Institutions
10
Shares Held
8.14M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
  • Ticker OACP
  • Sector ETFs
  • Industry ETFs
More about OACP
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