Ken Griffin Exchange Listed Fds Tr Cabana Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 22,836 shares of TDSC stock, worth $565,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,836

Holding current value

$565,191

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.52 - $25.43 $537,102 - $580,719	22,836 New	22,836 $580,000
Q1 2024 May 15, 2024	BUY	$22.81 - $24.26 $249,769 - $265,647	10,950 Added 97.13%	22,223 $539,000
Q4 2023 Feb 14, 2024	BUY	$21.76 - $23.47 $245,300 - $264,577	11,273 New	11,273 $262,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $299,433 - $305,999	13,679 New	13,679 $305,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $23.48 $482,043 - $514,939	21,931 New	21,931 $484,000
Q3 2021 Nov 15, 2021	BUY	$26.54 - $27.87 $248,467 - $260,918	9,362 New	9,362 $250,000
Q1 2021 May 17, 2021	SELL	$24.15 - $25.21 $239,060 - $249,553	-9,899 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.18 $239,258 - $249,256	9,899 New	9,899 $244,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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Industry ETFs

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