Ken Griffin Pacer Fds Tr Trendpilot Us Lar Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Citadel Advisors LLC holds 13,785 shares of PTLC stock, worth $706,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,785

Previous 17,846 22.76%

Holding current value

$706,894

Previous $937,000 21.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.0 - $55.66 $211,172 - $226,035	-4,061 Reduced 22.76%	13,785 $736,000
Q3 2024 Nov 14, 2024	SELL	$47.29 - $52.55 $174,925 - $194,382	-3,699 Reduced 17.17%	17,846 $937,000
Q2 2024 Aug 14, 2024	SELL	$45.19 - $49.99 $607,489 - $672,015	-13,443 Reduced 38.42%	21,545 $1.07 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $47.72 $1.49 Million - $1.67 Million	34,988 New	34,988 $1.67 Million
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $463,395 - $501,017	12,973 New	12,973 $493,000
Q2 2022 Aug 15, 2022	SELL	$37.08 - $39.3 $352,667 - $373,782	-9,511 Reduced 35.92%	16,970 $637,000
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $542,357 - $614,730	14,710 Added 124.97%	26,481 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $54,467 - $60,359	1,444 Added 13.98%	11,771 $0
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $386,083 - $411,229	-10,348 Reduced 50.05%	10,327 $390,000
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.6 $338,109 - $362,088	-9,630 Reduced 31.78%	20,675 $0
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $351,274 - $378,631	-10,899 Reduced 26.45%	30,305 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $32.77 $1.33 Million - $1.52 Million	-46,377 Reduced 52.95%	41,204 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$27.3 - $31.44 $1.73 Million - $1.99 Million	63,321 Added 261.01%	87,581 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $28.33 $4.7 Million - $5.07 Million	-178,870 Reduced 88.06%	24,260 $660,000
Q1 2020 May 15, 2020	BUY	$25.79 - $35.15 $4.9 Million - $6.68 Million	189,971 Added 1443.66%	203,130 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$30.16 - $33.76 $309,773 - $346,748	-10,271 Reduced 43.84%	13,159 $440,000
Q3 2019 Nov 14, 2019	SELL	$30.92 - $31.41 $19,294 - $19,599	-624 Reduced 2.59%	23,430 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,235 Reduced 23.12%	24,054 $0
Q3 2018 Nov 13, 2018	BUY	N/A	31,289 New	31,289 $0

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

44.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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