Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 19,085 shares of UFEB stock, worth $639,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,085

Previous 14,131 35.06%

Holding current value

$639,729

Previous $447,000 38.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $32.54 $153,673 - $161,203	4,954 Added 35.06%	19,085 $621,000
Q2 2024 Aug 14, 2024	BUY	$30.07 - $31.69 $36,986 - $38,978	1,230 Added 9.53%	14,131 $447,000
Q1 2024 May 15, 2024	SELL	$29.37 - $30.8 $289,411 - $303,503	-9,854 Reduced 43.3%	12,901 $397,000
Q4 2023 Feb 14, 2024	BUY	$26.73 - $29.46 $32,557 - $35,882	1,218 Added 5.66%	22,755 $670,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $342,859 - $353,112	12,504 Added 138.43%	21,537 $592,000
Q2 2023 Aug 14, 2023	BUY	$26.48 - $27.83 $239,193 - $251,388	9,033 New	9,033 $251,000
Q4 2022 Feb 14, 2023	BUY	$25.92 - $26.53 $79,652 - $81,526	3,073 Added 16.62%	21,561 $567,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $479,024 - $506,571	18,488 New	18,488 $479,000
Q1 2022 May 16, 2022	SELL	$27.17 - $28.22 $402,903 - $418,474	-14,829 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.35 - $27.7 $405,573 - $410,763	14,829 New	14,829 $408,000
Q1 2021 May 17, 2021	SELL	$25.98 - $26.88 $1.43 Million - $1.48 Million	-54,875 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.78 - $26.06 $1.36 Million - $1.43 Million	54,875 New	54,875 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$24.43 - $25.36 $543,005 - $563,676	-22,227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.16 - $24.68 $492,550 - $548,562	22,227 New	22,227 $542,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

998K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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