Ken Griffin Pacer Fds Tr Metaurus Us Large Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Citadel Advisors LLC holds 10,129 shares of QDPL stock, worth $364,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,129

Previous 44,727 77.35%

Holding current value

$364,036

Previous $1.72 Million 78.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.5 - $40.04 $1.26 Million - $1.39 Million	-34,598 Reduced 77.35%	10,129 $369,000
Q4 2024 Feb 14, 2025	BUY	$37.54 - $40.11 $543,353 - $580,552	14,474 Added 47.84%	44,727 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$34.97 - $38.41 $792,769 - $870,754	22,670 Added 298.96%	30,253 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $37.35 $257,594 - $283,225	7,583 New	7,583 $278,000
Q2 2023 Aug 14, 2023	BUY	$29.73 - $32.05 $127,898 - $137,879	4,302 Added 52.96%	12,425 $395,000
Q1 2023 May 15, 2023	SELL	$28.35 - $30.84 $95,964 - $104,393	-3,385 Reduced 29.41%	8,123 $243,000
Q4 2022 Feb 14, 2023	SELL	$27.1 - $30.63 $1.24 Million - $1.4 Million	-45,715 Reduced 79.89%	11,508 $328,000
Q3 2022 Nov 14, 2022	BUY	$27.24 - $32.49 $1.56 Million - $1.86 Million	57,223 New	57,223 $1.56 Million

Others Institutions Holding QDPL

# of Institutions

140

Shares Held

16.4M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

More about QDPL

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