Ken Griffin Vaneck ETF Tr Mtg Reit Income Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Citadel Advisors LLC holds 17,700 shares of MORT stock, worth $197,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,700

Previous 6,000 195.0%

Holding current value

$197,532

Previous $70,000 182.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.38 - $11.53 $26,593 - $29,539	2,562 Added 2017.32%	2,689 $30,000
Q1 2024 May 15, 2024	SELL	$10.64 - $11.87 $258,732 - $288,642	-24,317 Reduced 99.48%	127 $1,000
Q4 2023 Feb 14, 2024	BUY	$9.43 - $12.52 $100,599 - $133,563	10,668 Added 77.44%	24,444 $288,000
Q3 2023 Nov 14, 2023	BUY	$11.19 - $12.46 $154,153 - $171,648	13,776 New	13,776 $156,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $13.09 $155,672 - $200,172	15,292 New	15,292 $178,000
Q2 2022 Aug 15, 2022	BUY	$12.46 - $16.83 $195,871 - $264,567	15,720 Added 155.11%	25,855 $362,000
Q2 2021 Aug 16, 2021	BUY	$18.22 - $20.56 $184,659 - $208,375	10,135 New	10,135 $0
Q1 2021 May 17, 2021	SELL	$16.18 - $19.26 $5.58 Million - $6.64 Million	-344,897 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.41 - $17.13 $4.63 Million - $5.91 Million	344,897 New	344,897 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$12.27 - $14.48 $560,444 - $661,388	-45,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.4 $340,742 - $703,410	45,676 New	45,676 $615,000
Q1 2020 May 15, 2020	SELL	$8.12 - $25.93 $214,838 - $686,055	-26,458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.54 - $24.86 $71,136 - $78,458	3,156 Added 13.54%	26,458 $634,000
Q3 2019 Nov 14, 2019	SELL	$22.43 - $23.38 $329,137 - $343,078	-14,674 Reduced 38.64%	23,302 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,539 Added 62.03%	37,976 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,188 Added 44.24%	23,437 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,045 Reduced 15.78%	16,249 $0
Q1 2018 May 11, 2018	BUY	N/A	1,927 Added 11.1%	19,294 $444,000
Q4 2017 Feb 09, 2018	BUY	N/A	17,367	17,367 $418,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.49M

Call Options Held

17.7K

Put Options Held

19.2K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

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.

Account