Ken Griffin Innovator Etfs Tr S&P 500 Pwr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,700 shares of PMAY stock, worth $308,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,700
Previous 24,766 64.87%
Holding current value
$308,502
Previous $804,000 63.18%
% 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
$32.47 - $34.15 $521,663 - $548,653
-16,066 Reduced 64.87%
8,700 $296,000
Q1 2024

May 15, 2024
BUY
$31.26 - $32.48 $774,185 - $804,399
24,766 New
24,766 $804,000
Q3 2023

Nov 14, 2023
BUY
$29.39 - $30.19 $965,961 - $992,254
32,867 Added 148.02%
55,071 $1.63 Million
Q2 2023

Aug 14, 2023
BUY
$28.31 - $29.85 $317,383 - $334,648
11,211 Added 101.98%
22,204 $662,000
Q1 2023

May 15, 2023
SELL
$27.9 - $29.3 $233,941 - $245,680
-8,385 Reduced 43.27%
10,993 $316,000
Q4 2022

Feb 14, 2023
BUY
$26.8 - $28.97 $519,330 - $561,380
19,378 New
19,378 $544,000
Q2 2022

Aug 15, 2022
SELL
$26.88 - $30.77 $306,781 - $351,178
-11,413 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$29.32 - $30.82 $334,629 - $351,748
11,413 New
11,413 $350,000
Q3 2021

Nov 15, 2021
SELL
$29.17 - $30.05 $1.99 Million - $2.05 Million
-68,223 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.46 - $29.49 $1.19 Million - $1.23 Million
41,759 Added 157.8%
68,223 $2.01 Million
Q1 2021

May 17, 2021
SELL
$28.25 - $28.87 $3.79 Million - $3.88 Million
-134,243 Reduced 83.53%
26,464 $763,000
Q4 2020

Feb 16, 2021
BUY
$27.16 - $28.35 $2.44 Million - $2.54 Million
89,673 Added 126.24%
160,707 $4.56 Million
Q3 2020

Nov 16, 2020
BUY
$26.62 - $27.68 $1.89 Million - $1.97 Million
71,034 New
71,034 $1.95 Million

Others Institutions Holding PMAY

# of Institutions
175
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

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