Ken Griffin Exch Traded Concepts Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 26,948 shares of UTRN stock, worth $701,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,948
Holding current value
$701,456
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.41 - $26.13 $630,852 - $704,151
26,948 New
26,948 $704,000
Q3 2023

Nov 14, 2023
BUY
$22.94 - $25.66 $338,135 - $378,228
14,740 Added 54.23%
41,920 $963,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $24.76 $30,203 - $31,890
1,288 Added 4.97%
27,180 $668,000
Q1 2023

May 15, 2023
BUY
$22.74 - $24.74 $282,021 - $306,825
12,402 Added 91.93%
25,892 $632,000
Q4 2022

Feb 14, 2023
SELL
$23.48 - $25.42 $512,051 - $554,359
-21,808 Reduced 61.78%
13,490 $327,000
Q3 2022

Nov 14, 2022
BUY
$23.43 - $26.7 $827,032 - $942,456
35,298 New
35,298 $801,000
Q3 2021

Nov 15, 2021
BUY
$33.29 - $36.99 $915,541 - $1.02 Million
27,502 Added 416.76%
34,101 $1.17 Million
Q2 2021

Aug 16, 2021
BUY
$31.82 - $34.18 $209,980 - $225,553
6,599 New
6,599 $221,000
Q4 2020

Feb 16, 2021
SELL
$28.82 - $31.93 $601,502 - $666,411
-20,871 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.02 - $30.8 $563,934 - $642,826
20,871 New
20,871 $608,000
Q2 2020

Aug 14, 2020
SELL
$20.09 - $28.95 $1.13 Million - $1.63 Million
-56,355 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.47 - $27.18 $465,656 - $768,460
28,273 Added 100.68%
56,355 $1.19 Million
Q4 2019

Feb 14, 2020
BUY
$25.52 - $28.12 $716,652 - $789,665
28,082 New
28,082 $759,000

Others Institutions Holding UTRN

# of Institutions
8
Shares Held
273K
Call Options Held
0
Put Options Held
0
View Full List

About EXCH TRADED CONCEPTS TR

UTRN Quotes by TradingView
  • Ticker UTRN
  • Sector ETFs
  • Industry ETFs
More about UTRN
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