Ken Griffin Pacer Fds Tr Swan Sos Cons Jul Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Cons Jul stock. As of the latest transaction made, Citadel Advisors LLC holds 32,763 shares of PSCJ stock, worth $886,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,763

Previous 14,572 124.84%

Holding current value

$886,566

Previous $388,000 118.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.6 - $27.43 $465,689 - $498,979	18,191 Added 124.84%	32,763 $847,000
Q4 2024 Feb 14, 2025	BUY	$26.01 - $27.1 $35,633 - $37,127	1,370 Added 10.38%	14,572 $388,000
Q3 2024 Nov 14, 2024	BUY	$24.54 - $26.25 $43,141 - $46,147	1,758 Added 15.36%	13,202 $346,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.12 $0 - $14,142	-563 Reduced 4.69%	11,444 $287,000
Q1 2024 May 15, 2024	BUY	$23.0 - $24.54 $18,515 - $19,754	805 Added 7.19%	12,007 $294,000
Q4 2023 Feb 14, 2024	SELL	$21.09 - $23.26 $160,579 - $177,101	-7,614 Reduced 40.47%	11,202 $260,000
Q3 2023 Nov 14, 2023	BUY	$21.52 - $22.45 $404,920 - $422,419	18,816 New	18,816 $406,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $20.11 $281,212 - $301,448	14,990 New	14,990 $294,000

Others Institutions Holding PSCJ

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS JUL

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