Ken Griffin Northern Lts Fd Tr Iv Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Citadel Advisors LLC holds 14,501 shares of ISMD stock, worth $548,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,501
Previous 21,077 31.2%
Holding current value
$548,282
Previous $758,000 33.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.98 - $36.17 $216,876 - $237,853
-6,576 Reduced 31.2%
14,501 $502,000
Q1 2024

May 15, 2024
BUY
$32.83 - $36.01 $691,957 - $758,982
21,077 New
21,077 $758,000
Q3 2022

Nov 14, 2022
BUY
$27.38 - $33.3 $725,816 - $882,749
26,509 New
26,509 $726,000
Q1 2021

May 17, 2021
SELL
$29.71 - $37.21 $1.01 Million - $1.26 Million
-33,930 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$22.94 - $30.21 $778,354 - $1.03 Million
33,930 New
33,930 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$21.8 - $24.95 $1.02 Million - $1.16 Million
-46,560 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$17.47 - $25.13 $501,301 - $721,105
-28,695 Reduced 38.13%
46,560 $1.05 Million
Q1 2020

May 15, 2020
BUY
$16.4 - $28.76 $584,709 - $1.03 Million
35,653 Added 90.03%
75,255 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,496 Reduced 19.34%
39,602 $1.06 Million
Q1 2019

May 15, 2019
BUY
N/A
20,271 Added 70.32%
49,098 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-10,465 Reduced 26.63%
28,827 $0
Q2 2018

Aug 10, 2018
BUY
N/A
11,333 Added 40.53%
39,292 $0
Q1 2018

May 11, 2018
BUY
N/A
27,959 New
27,959 $733,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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