Ken Griffin Pimco ETF Tr Broad Us Tips Ind Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Citadel Advisors LLC holds 34,282 shares of TIPZ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,282

Holding current value

$1.8 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $54.34 $1.78 Million - $1.86 Million	34,282 New	34,282 $1.85 Million
Q1 2024 May 15, 2024	BUY	$52.49 - $53.67 $1.99 Million - $2.04 Million	37,961 Added 516.62%	45,309 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $53.68 $1.03 Million - $1.08 Million	-20,194 Reduced 73.32%	7,348 $391,000
Q3 2023 Nov 14, 2023	SELL	$51.6 - $54.0 $4.86 Million - $5.09 Million	-94,265 Reduced 77.39%	27,542 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $55.94 $5.94 Million - $6.18 Million	110,393 Added 967.17%	121,807 $6.59 Million
Q1 2023 May 15, 2023	BUY	$53.96 - $55.8 $384,465 - $397,575	7,125 Added 166.12%	11,414 $636,000
Q4 2022 Feb 14, 2023	SELL	$53.14 - $56.0 $800,500 - $843,584	-15,064 Reduced 77.84%	4,289 $231,000
Q3 2022 Nov 14, 2022	SELL	$53.2 - $60.12 $1.09 Million - $1.23 Million	-20,423 Reduced 51.35%	19,353 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$57.42 - $62.62 $405,442 - $442,159	-7,061 Reduced 15.08%	39,776 $2.29 Million
Q1 2022 May 16, 2022	BUY	$62.53 - $65.89 $2.63 Million - $2.77 Million	42,029 Added 874.15%	46,837 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$65.41 - $67.41 $3.26 Million - $3.36 Million	-49,870 Reduced 91.21%	4,808 $0
Q3 2021 Nov 15, 2021	BUY	$65.41 - $67.11 $454,468 - $466,280	6,948 Added 14.56%	54,678 $3.59 Million
Q1 2021 May 17, 2021	BUY	$63.56 - $65.77 $2.29 Million - $2.37 Million	36,013 Added 307.36%	47,730 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$63.8 - $65.45 $894,157 - $917,281	-14,015 Reduced 54.47%	11,717 $767,000
Q3 2020 Nov 16, 2020	BUY	$63.22 - $65.3 $192,757 - $199,099	3,049 Added 13.44%	25,732 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$60.96 - $63.32 $305,287 - $317,106	5,008 Added 28.33%	22,683 $1.43 Million
Q1 2020 May 15, 2020	SELL	$56.44 - $63.05 $119,596 - $133,602	-2,119 Reduced 10.71%	17,675 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$59.42 - $60.39 $1,069 - $1,087	18 Added 0.09%	19,794 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$59.44 - $60.36 $57,656 - $58,549	-970 Reduced 4.68%	19,776 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,746 New	20,746 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,878 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,878	4,878 $282,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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