Ken Griffin Pacer Fds Tr Swan Sos Cons Oct Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Cons Oct stock. As of the latest transaction made, Citadel Advisors LLC holds 24,111 shares of PSCQ stock, worth $644,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,111

Previous 23,065 4.54%

Holding current value

$644,728

Previous $591,000 6.43%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.32 - $26.1 $26,484 - $27,300	1,046 Added 4.54%	24,111 $629,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.66 $0 - $358,906	13,987 Added 154.08%	23,065 $591,000
Q1 2024 May 15, 2024	BUY	$23.95 - $25.11 $217,418 - $227,948	9,078 New	9,078 $227,000
Q3 2023 Nov 14, 2023	BUY	$22.12 - $22.62 $398,934 - $407,951	18,035 New	18,035 $407,000
Q4 2022 Feb 14, 2023	BUY	$19.24 - $20.5 $436,632 - $465,227	22,694 New	22,694 $457,000

Others Institutions Holding PSCQ

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS OCT

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