Ken Griffin ETF Ser Solutions Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions stock. As of the latest transaction made, Citadel Advisors LLC holds 17,058 shares of PPTY stock, worth $515,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,058
Previous 15,172 12.43%
Holding current value
$515,833
Previous $458,000 12.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$28.66 - $30.57 $54,052 - $57,655
1,886 Added 12.43%
17,058 $517,000
Q4 2023

Feb 14, 2024
SELL
$24.86 - $30.84 $69,956 - $86,783
-2,814 Reduced 15.65%
15,172 $458,000
Q3 2023

Nov 14, 2023
BUY
$26.55 - $30.14 $1,858 - $2,109
70 Added 0.39%
17,986 $483,000
Q2 2023

Aug 14, 2023
BUY
$26.46 - $28.89 $112,031 - $122,320
4,234 Added 30.95%
17,916 $517,000
Q1 2023

May 15, 2023
SELL
$25.99 - $31.78 $38,621 - $47,225
-1,486 Reduced 9.8%
13,682 $385,000
Q4 2022

Feb 14, 2023
BUY
$27.58 - $29.88 $82,629 - $89,520
2,996 Added 24.61%
15,168 $425,000
Q3 2022

Nov 14, 2022
SELL
N/A
-460 Reduced 3.64%
12,172 $335,000
Q2 2022

Aug 15, 2022
SELL
N/A
-35,934 Reduced 73.99%
12,632 $390,000
Q1 2022

May 16, 2022
BUY
N/A
40,015 Added 467.96%
48,566 $1.85 Million
Q1 2021

May 17, 2021
SELL
N/A
-8,466 Reduced 49.75%
8,551 $271,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,293 Reduced 11.87%
17,017 $494,000
Q3 2020

Nov 16, 2020
BUY
N/A
8,564 Added 79.69%
19,310 $502,000
Q2 2020

Aug 14, 2020
SELL
N/A
-12,785 Reduced 54.33%
10,746 $283,000
Q1 2020

May 15, 2020
SELL
N/A
-6,909 Reduced 22.7%
23,531 $567,000
Q2 2019

Aug 14, 2019
BUY
N/A
12,974 Added 74.28%
30,440 $936,000
Q1 2019

May 15, 2019
BUY
N/A
17,466 New
17,466 $0

Others Institutions Holding PPTY

# of Institutions
21
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS

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