Ken Griffin Etfis Ser Tr I Virtus Real Ass Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Citadel Advisors LLC holds 30,756 shares of VRAI stock, worth $691,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,756
Previous 26,471 16.19%
Holding current value
$691,394
Previous $610,000 23.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.96 - $24.78 $98,383 - $106,182
4,285 Added 16.19%
30,756 $755,000
Q2 2024

Aug 14, 2024
BUY
$22.83 - $24.45 $335,829 - $359,659
14,710 Added 125.07%
26,471 $610,000
Q1 2024

May 15, 2024
BUY
$22.35 - $24.03 $262,858 - $282,616
11,761 New
11,761 $282,000
Q1 2023

May 15, 2023
BUY
$22.13 - $25.35 $670,140 - $767,648
30,282 Added 233.82%
43,233 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$21.58 - $25.24 $156,886 - $183,494
-7,270 Reduced 35.95%
12,951 $305,000
Q3 2022

Nov 14, 2022
BUY
$21.96 - $26.56 $444,053 - $537,069
20,221 New
20,221 $446,000
Q1 2022

May 16, 2022
SELL
$26.13 - $29.15 $854,006 - $952,709
-32,683 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.77 - $27.63 $842,240 - $903,031
32,683 New
32,683 $0
Q3 2021

Nov 15, 2021
SELL
$25.33 - $26.81 $655,489 - $693,789
-25,878 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$25.25 - $27.61 $16,766 - $18,333
-664 Reduced 2.5%
25,878 $0
Q1 2021

May 17, 2021
BUY
$22.59 - $25.79 $599,583 - $684,518
26,542 New
26,542 $661,000
Q4 2020

Feb 16, 2021
SELL
$18.27 - $23.65 $242,333 - $313,693
-13,264 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$18.32 - $20.82 $242,996 - $276,156
13,264 New
13,264 $250,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,889 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,889 New
8,889 $0

Others Institutions Holding VRAI

# of Institutions
15
Shares Held
248K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
  • Industry ETFs
More about VRAI
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email