Ken Griffin Ecofin Global Water Esg Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$36.12 - $44.12 $71,553 - $87,401	-1,981 Reduced 17.98%	9,039 $396,000
Q3 2023 Nov 14, 2023	BUY	$37.92 - $42.43 $95,520 - $106,881	2,519 Added 29.63%	11,020 $419,000
Q2 2023 Aug 14, 2023	BUY	$38.7 - $41.55 $92,647 - $99,470	2,394 Added 39.2%	8,501 $350,000
Q1 2023 May 15, 2023	SELL	$37.07 - $40.97 $822,805 - $909,370	-22,196 Reduced 78.42%	6,107 $241,000
Q4 2022 Feb 14, 2023	BUY	$32.45 - $38.85 $918,432 - $1.1 Million	28,303 New	28,303 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $42.47 $471,075 - $582,433	13,714 Added 31.53%	57,214 $2.04 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $50.1 $1.49 Million - $1.86 Million	37,066 Added 576.1%	43,500 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$45.15 - $50.88 $298,531 - $336,418	-6,612 Reduced 50.68%	6,434 $0
Q3 2021 Nov 15, 2021	SELL	$44.9 - $49.47 $1.02 Million - $1.12 Million	-22,680 Reduced 63.48%	13,046 $594,000
Q2 2021 Aug 16, 2021	BUY	$42.35 - $45.7 $1.51 Million - $1.63 Million	35,726 New	35,726 $0
Q3 2020 Nov 16, 2020	SELL	$31.06 - $34.96 $702,204 - $790,375	-22,608 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.64 - $33.05 $723,509 - $932,604	-28,218 Reduced 55.52%	22,608 $704,000
Q1 2020 May 15, 2020	BUY	$23.3 - $37.33 $1.18 Million - $1.9 Million	50,826 New	50,826 $1.4 Million

Others Institutions Holding EBLU

# of Institutions

33

Shares Held

285K

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

38.2K
Shares

$1.84 Million
0.13% of portfolio
Equitable Holdings, Inc. New York, NY

30.5K
Shares

$1.47 Million
0.02% of portfolio
Colorado Capital Management, Inc.

25K
Shares

$1.21 Million
0.62% of portfolio
Clayton Financial Group LLC St. Louis, MO

20.5K
Shares

$986,340
0.38% of portfolio
Jane Street Group, LLC New York, NY

19.8K
Shares

$952,690
0.0% of portfolio

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

More about EBLU

Track Ken Griffin's Portfolio

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.