Ken Griffin Pacer Fds Tr Swan Sos Cons Oct Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

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 17,862 shares of PSCQ stock, worth $505,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,862

Previous 39,021 54.22%

Holding current value

$505,851

Previous $1.01 Million 51.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.44 - $27.7 $517,125 - $586,104	-21,159 Reduced 54.22%	17,862 $494,000
Q1 2025 May 15, 2025	BUY	$25.66 - $27.13 $1 Million - $1.06 Million	39,021 New	39,021 $1.01 Million
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

2.65M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS OCT

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