Ken Griffin Pacer Fds Tr Swan Sos Cons Jul Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Cons Jul stock. As of the latest transaction made, Citadel Advisors LLC holds 11,444 shares of PSCJ stock, worth $302,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,444

Previous 12,007 4.69%

Holding current value

$302,922

Previous $294,000 2.38%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.12 $0 - $14,142	-563 Reduced 4.69%	11,444 $287,000
Q1 2024 May 15, 2024	BUY	$23.0 - $24.54 $18,515 - $19,754	805 Added 7.19%	12,007 $294,000
Q4 2023 Feb 14, 2024	SELL	$21.09 - $23.26 $160,579 - $177,101	-7,614 Reduced 40.47%	11,202 $260,000
Q3 2023 Nov 14, 2023	BUY	$21.52 - $22.45 $404,920 - $422,419	18,816 New	18,816 $406,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $20.11 $281,212 - $301,448	14,990 New	14,990 $294,000

Others Institutions Holding PSCJ

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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