Ken Griffin Vaneck ETF Tr Environmental Se Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Citadel Advisors LLC holds 2,987 shares of EVX stock, worth $551,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,987

Previous 2,412 23.84%

Holding current value

$551,101

Previous $404,000 25.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.76 - $171.31 $91,862 - $98,503	575 Added 23.84%	2,987 $509,000
Q1 2024 May 15, 2024	SELL	$144.73 - $167.54 $315,800 - $365,572	-2,182 Reduced 47.5%	2,412 $404,000
Q4 2023 Feb 14, 2024	BUY	$132.69 - $154.46 $77,490 - $90,204	584 Added 14.56%	4,594 $700,000
Q3 2023 Nov 14, 2023	BUY	$143.3 - $164.48 $574,633 - $659,564	4,010 New	4,010 $574,000
Q1 2023 May 15, 2023	SELL	$134.32 - $147.96 $37,609 - $41,428	-280 Reduced 4.68%	5,706 $830,000
Q4 2022 Feb 14, 2023	BUY	$128.45 - $146.34 $462,676 - $527,116	3,602 Added 151.09%	5,986 $815,000
Q3 2022 Nov 14, 2022	BUY	$128.5 - $152.63 $306,344 - $363,869	2,384 New	2,384 $312,000
Q2 2022 Aug 15, 2022	SELL	$125.41 - $152.95 $1.14 Million - $1.39 Million	-9,069 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.29 - $153.53 $797,578 - $954,496	6,217 Added 217.99%	9,069 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$143.43 - $160.06 $409,062 - $456,491	2,852 New	2,852 $0
Q1 2021 May 17, 2021	SELL	$118.76 - $134.15 $266,497 - $301,032	-2,244 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.25 - $121.13 $196 - $242	-2 Reduced 0.09%	2,244 $270,000
Q3 2020 Nov 16, 2020	SELL	$89.06 - $102.06 $3.59 Million - $4.12 Million	-40,351 Reduced 94.73%	2,246 $224,000
Q2 2020 Aug 14, 2020	BUY	$71.51 - $102.85 $217,175 - $312,355	3,037 Added 7.68%	42,597 $3.96 Million
Q1 2020 May 15, 2020	BUY	$66.38 - $112.53 $1.33 Million - $2.25 Million	20,009 Added 102.34%	39,560 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$100.3 - $107.29 $38,414 - $41,092	-383 Reduced 1.92%	19,551 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$102.21 - $105.32 $2.05 Million - $2.11 Million	-20,044 Reduced 50.14%	19,934 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,978 New	39,978 $4.11 Million

Others Institutions Holding EVX

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
Sector ETFs
Industry ETFs

More about EVX

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