Ken Griffin ETF Ser Solutions Loncar Cance Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.27 - $17.84 $328,233 - $441,272	24,735 New	24,735 $411,000
Q1 2023 May 15, 2023	BUY	$11.72 - $15.16 $145,210 - $187,832	12,390 Added 90.96%	26,011 $311,000
Q4 2022 Feb 14, 2023	SELL	$13.14 - $15.55 $94,608 - $111,960	-7,200 Reduced 34.58%	13,621 $187,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $17.98 $292,743 - $374,361	20,821 New	20,821 $305,000
Q2 2022 Aug 15, 2022	SELL	$12.92 - $19.28 $184,433 - $275,222	-14,275 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.41 - $24.15 $234,252 - $344,741	14,275 New	14,275 $257,000
Q3 2021 Nov 15, 2021	SELL	$27.45 - $32.5 $1.29 Million - $1.53 Million	-46,951 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.91 - $32.09 $115,072 - $132,307	4,123 Added 9.63%	46,951 $0
Q1 2021 May 17, 2021	BUY	$28.91 - $35.7 $973,515 - $1.2 Million	33,674 Added 367.86%	42,828 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $33.94 $408,807 - $525,764	-15,491 Reduced 62.86%	9,154 $290,000
Q3 2020 Nov 16, 2020	BUY	$24.78 - $29.08 $76,793 - $90,118	3,099 Added 14.38%	24,645 $675,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $27.54 $21,360 - $31,175	-1,132 Reduced 4.99%	21,546 $588,000
Q1 2020 May 15, 2020	SELL	$15.99 - $24.18 $195,413 - $295,503	-12,221 Reduced 35.02%	22,678 $450,000
Q4 2019 Feb 14, 2020	SELL	$17.96 - $24.46 $91,308 - $124,354	-5,084 Reduced 12.72%	34,899 $818,000
Q3 2019 Nov 14, 2019	BUY	$18.55 - $20.3 $63,218 - $69,182	3,408 Added 9.32%	39,983 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,711 Added 8.01%	36,575 $771,000
Q1 2019 May 15, 2019	BUY	N/A	33,864 New	33,864 $0

Others Institutions Holding CNCR

# of Institutions

14

Shares Held

45.8K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
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