Ken Griffin Exchange Listed Fds Tr Cabana Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Citadel Advisors LLC holds 13,703 shares of TDSB stock, worth $317,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,703

Previous 15,379 10.9%

Holding current value

$317,635

Previous $342,000 10.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.93 - $22.32 $35,078 - $37,408	-1,676 Reduced 10.9%	13,703 $305,000
Q1 2025 May 15, 2025	BUY	$21.55 - $22.51 $331,417 - $346,181	15,379 New	15,379 $342,000
Q3 2024 Nov 14, 2024	BUY	$21.85 - $22.94 $471,086 - $494,586	21,560 New	21,560 $488,000
Q3 2023 Nov 14, 2023	SELL	$20.65 - $21.22 $212,633 - $218,502	-10,297 Reduced 46.37%	11,910 $246,000
Q2 2023 Aug 14, 2023	BUY	$20.92 - $21.3 $464,570 - $473,009	22,207 New	22,207 $468,000
Q1 2022 May 16, 2022	SELL	$23.69 - $26.17 $325,334 - $359,392	-13,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.34 - $26.86 $21,285 - $22,562	-840 Reduced 5.76%	13,733 $0
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.57 $49,817 - $52,050	1,959 Added 15.53%	14,573 $371,000
Q2 2021 Aug 16, 2021	BUY	$24.63 - $25.6 $16,428 - $17,075	667 Added 5.58%	12,614 $0
Q1 2021 May 17, 2021	BUY	$23.51 - $24.63 $13,330 - $13,965	567 Added 4.98%	11,947 $293,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $24.85 $274,599 - $282,793	11,380 New	11,380 $278,000

Others Institutions Holding TDSB

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
Sector ETFs
Industry ETFs

More about TDSB

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