Ken Griffin Vaneck ETF Tr Steel ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Steel ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of SLX stock, worth $118,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 7,700 77.92%

Holding current value

$118,847

Previous $512,000 76.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.55 - $70.7 $940,053 - $1.08 Million	-15,273 Reduced 27.26%	40,762 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$65.16 - $73.56 $2.04 Million - $2.3 Million	31,290 Added 126.45%	56,035 $3.73 Million
Q1 2024 May 15, 2024	SELL	$67.85 - $73.06 $449,031 - $483,511	-6,618 Reduced 21.1%	24,745 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.88 - $74.86 $260,597 - $325,790	4,352 Added 16.11%	31,363 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $70.96 $1.48 Million - $1.68 Million	23,662 Added 706.54%	27,011 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$55.64 - $64.67 $605,307 - $703,544	-10,879 Reduced 76.46%	3,349 $214,000
Q1 2023 May 15, 2023	SELL	$56.94 - $70.37 $259,190 - $320,324	-4,552 Reduced 24.24%	14,228 $906,000
Q4 2022 Feb 14, 2023	BUY	$49.93 - $63.35 $937,685 - $1.19 Million	18,780 New	18,780 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$49.47 - $70.17 $1.13 Million - $1.6 Million	-22,820 Reduced 80.1%	5,670 $280,000
Q4 2021 Feb 14, 2022	BUY	$50.91 - $58.37 $531,449 - $609,324	10,439 Added 57.83%	28,490 $0
Q3 2021 Nov 15, 2021	SELL	$54.55 - $67.48 $754,808 - $933,720	-13,837 Reduced 43.39%	18,051 $997,000
Q2 2021 Aug 16, 2021	BUY	$55.35 - $67.26 $115,294 - $140,102	2,083 Added 6.99%	31,888 $0
Q1 2021 May 17, 2021	SELL	$43.23 - $55.8 $4.27 Million - $5.51 Million	-98,696 Reduced 76.81%	29,805 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$31.15 - $45.83 $289,570 - $426,035	9,296 Added 7.8%	128,501 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$27.05 - $32.78 $394,253 - $477,768	-14,575 Reduced 10.89%	119,205 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$20.56 - $30.89 $3.94 Million - $5.92 Million	-191,588 Reduced 58.88%	133,780 $3.69 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $38.01 $3.93 Million - $8.28 Million	217,769 Added 202.39%	325,368 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$32.23 - $39.01 $1.01 Million - $1.23 Million	-31,457 Reduced 22.62%	107,599 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$33.61 - $36.32 $106,375 - $114,952	3,165 Added 2.33%	139,056 $0
Q2 2019 Aug 14, 2019	BUY	N/A	23,352 Added 20.75%	135,891 $5.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,953 Reduced 15.06%	112,539 $0
Q4 2018 Feb 14, 2019	BUY	N/A	90,254 Added 213.68%	132,492 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,729 Added 12.61%	42,238 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,680 Added 14.26%	37,509 $0
Q1 2018 May 11, 2018	BUY	N/A	18,522 Added 129.46%	32,829 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,606 Reduced 10.09%	14,307 $656,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,913	15,913 $672,000

Others Institutions Holding SLX

# of Institutions

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

View Full List

About VANECK ETF TR STEEL ETF

Ticker SLX
Sector ETFs
Industry ETFs

More about SLX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account