Ken Griffin Unified Ser Tr Absolute Core S Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Citadel Advisors LLC holds 12,635 shares of ABEQ stock, worth $449,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,635

Holding current value

$449,806

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.95 - $36.08 $428,958 - $455,870	12,635 New	12,635 $455,000
Q4 2024 Feb 14, 2025	SELL	$31.43 - $33.28 $48,999 - $51,883	-1,559 Reduced 10.71%	12,996 $409,000
Q3 2024 Nov 14, 2024	BUY	$29.89 - $32.76 $435,048 - $476,821	14,555 New	14,555 $476,000
Q1 2023 May 15, 2023	BUY	$26.93 - $28.99 $295,072 - $317,643	10,957 New	10,957 $306,000
Q3 2022 Nov 14, 2022	SELL	$24.94 - $27.93 $1.7 Million - $1.9 Million	-67,993 Reduced 78.71%	18,391 $462,000

Q2 2022 Aug 15, 2022	BUY	$26.75 - $30.27 $1.67 Million - $1.89 Million	62,360 Added 259.57%	86,384 $2.32 Million
Q1 2022 May 16, 2022	BUY	$27.82 - $30.12 $46,626 - $50,481	1,676 Added 7.5%	24,024 $719,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $28.48 $598,926 - $636,471	22,348 New	22,348 $0
Q4 2020 Feb 16, 2021	SELL	$22.93 - $25.61 $336,933 - $376,313	-14,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.09 - $24.12 $324,590 - $354,419	14,694 New	14,694 $344,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ABSOLUTE CORE S

Ticker ABEQ
Sector ETFs
Industry ETFs

More about ABEQ

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