Ken Griffin ETF Ser Solutions Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions stock. As of the latest transaction made, Citadel Advisors LLC holds 9,681 shares of VUSE stock, worth $594,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,681

Previous 4,541 113.19%

Holding current value

$594,413

Previous $245,000 126.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.81 - $57.32 $266,303 - $294,624	5,140 Added 113.19%	9,681 $554,000
Q2 2024 Aug 14, 2024	SELL	$51.31 - $54.16 $590,372 - $623,164	-11,506 Reduced 71.7%	4,541 $245,000
Q1 2024 May 15, 2024	BUY	$49.98 - $54.41 $193,722 - $210,893	3,876 Added 31.85%	16,047 $873,000
Q4 2023 Feb 14, 2024	SELL	$44.73 - $51.19 $264,533 - $302,737	-5,914 Reduced 32.7%	12,171 $621,000
Q3 2023 Nov 14, 2023	SELL	$46.56 - $49.18 $1.34 Million - $1.41 Million	-28,686 Reduced 61.33%	18,085 $847,000
Q2 2023 Aug 14, 2023	SELL	$43.51 - $47.82 $749,633 - $823,890	-17,229 Reduced 26.92%	46,771 $2.24 Million
Q1 2023 May 15, 2023	BUY	$41.45 - $46.07 $2.06 Million - $2.29 Million	49,804 Added 350.83%	64,000 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$38.44 - $44.35 $545,694 - $629,592	14,196 New	14,196 $590,000
Q2 2022 Aug 15, 2022	BUY	$38.25 - $45.84 $918,573 - $1.1 Million	24,015 Added 51.51%	70,641 $2.74 Million
Q1 2022 May 16, 2022	SELL	$43.05 - $47.51 $1.46 Million - $1.61 Million	-33,879 Reduced 42.08%	46,626 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $44.91 $3.34 Million - $3.62 Million	80,505 New	80,505 $3.48 Million
Q1 2021 May 17, 2021	SELL	$34.46 - $42.75 $1.09 Million - $1.35 Million	-31,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.59 - $34.89 $94,690 - $115,555	3,312 Added 11.74%	31,529 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.55 - $30.67 $26,682 - $30,823	-1,005 Reduced 3.44%	28,217 $813,000
Q2 2020 Aug 14, 2020	SELL	$20.92 - $30.28 $795,566 - $1.15 Million	-38,029 Reduced 56.55%	29,222 $802,000
Q1 2020 May 15, 2020	SELL	$19.36 - $33.75 $160,959 - $280,597	-8,314 Reduced 11.0%	67,251 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$29.76 - $33.44 $450,239 - $505,913	-15,129 Reduced 16.68%	75,565 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$28.86 - $31.98 $596,680 - $661,186	20,675 Added 29.53%	90,694 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$29.42 - $32.34 $1.1 Million - $1.2 Million	37,256 Added 113.71%	70,019 $2.2 Million
Q1 2019 May 15, 2019	SELL	$27.55 - $31.9 $617,781 - $715,325	-22,424 Reduced 40.63%	32,763 $0
Q4 2018 Feb 14, 2019	BUY	$26.41 - $34.24 $1.28 Million - $1.66 Million	48,540 Added 730.25%	55,187 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$33.66 - $35.53 $223,738 - $236,167	6,647 New	6,647 $0

Others Institutions Holding VUSE

# of Institutions

Shares Held

9.48M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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