Ken Griffin Advisorshares Tr Newfleet Mult Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$48.11 - $48.8 $280,529 - $284,552	-5,831 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.4 - $48.37 $127,029 - $135,339	-2,798 Reduced 32.43%	5,831 $281,000
Q1 2020 May 15, 2020	SELL	$42.93 - $48.99 $152,143 - $173,620	-3,544 Reduced 29.11%	8,629 $389,000
Q4 2019 Feb 14, 2020	BUY	$48.45 - $48.68 $13,372 - $13,435	276 Added 2.32%	12,173 $590,000
Q3 2019 Nov 14, 2019	SELL	$48.27 - $48.66 $169,620 - $170,991	-3,514 Reduced 22.8%	11,897 $577,000
Q2 2019 Aug 14, 2019	BUY	$47.99 - $48.55 $147,665 - $149,388	3,077 Added 24.95%	15,411 $746,000
Q1 2019 May 15, 2019	BUY	$47.27 - $48.09 $273,976 - $278,729	5,796 Added 88.65%	12,334 $0
Q4 2018 Feb 14, 2019	BUY	$47.16 - $47.87 $308,332 - $312,974	6,538 New	6,538 $309,000

Others Institutions Holding MINC

# of Institutions

2

Shares Held

12.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR NEWFLEET MULT

Ticker MINC
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