Ken Griffin Principal ETF U.S. Small Cap M Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Citadel Advisors LLC holds 7,114 shares of PSC stock, worth $378,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,114

Previous 14,001 49.19%

Holding current value

$378,464

Previous $717,000 51.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.13 - $54.5 $324,584 - $375,341	-6,887 Reduced 49.19%	7,114 $345,000
Q4 2024 Feb 14, 2025	BUY	$50.76 - $56.6 $710,690 - $792,456	14,001 New	14,001 $717,000
Q1 2024 May 15, 2024	BUY	$44.31 - $49.57 $230,899 - $258,309	5,211 New	5,211 $258,000
Q4 2022 Feb 14, 2023	BUY	$37.41 - $42.0 $376,494 - $422,688	10,064 New	10,064 $393,000
Q2 2022 Aug 15, 2022	BUY	$37.08 - $44.74 $642,744 - $775,523	17,334 New	17,334 $660,000
Q4 2020 Feb 16, 2021	SELL	$28.21 - $36.76 $233,832 - $304,703	-8,289 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.09 - $30.56 $195,544 - $229,047	-7,495 Reduced 47.48%	8,289 $232,000
Q2 2020 Aug 14, 2020	SELL	$19.62 - $30.77 $403,092 - $632,169	-20,545 Reduced 56.55%	15,784 $431,000
Q1 2020 May 15, 2020	SELL	$18.62 - $33.4 $31,449 - $56,412	-1,689 Reduced 4.44%	36,329 $782,000
Q4 2019 Feb 14, 2020	BUY	$29.63 - $32.85 $334,018 - $370,318	11,273 Added 42.15%	38,018 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$30.54 - $31.78 $424,261 - $441,487	13,892 Added 108.08%	26,745 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,840 Reduced 27.36%	12,853 $404,000
Q1 2019 May 15, 2019	SELL	N/A	-28,160 Reduced 61.41%	17,693 $0
Q4 2018 Feb 14, 2019	BUY	N/A	35,620 Added 348.09%	45,853 $0
Q3 2018 Nov 13, 2018	BUY	N/A	391 Added 3.97%	10,233 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-617 Reduced 5.9%	9,842 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,876 Reduced 27.04%	10,459 $328,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,606 Reduced 10.07%	14,335 $455,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,941	15,941 $482,000

Others Institutions Holding PSC

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U.S. SMALL-CAP M

Ticker PSC
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