Ken Griffin American Centy ETF Tr Stoxx Us Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Citadel Advisors LLC holds 10,011 shares of QGRO stock, worth $915,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,011

Previous 20,621 51.45%

Holding current value

$915,105

Previous $1.75 Million 50.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $835,431 - $916,704	-10,610 Reduced 51.45%	10,011 $860,000
Q1 2024 May 15, 2024	BUY	$73.83 - $85.74 $1.52 Million - $1.77 Million	20,621 New	20,621 $1.75 Million
Q1 2022 May 16, 2022	SELL	$61.74 - $76.43 $502,069 - $621,528	-8,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $566,556 - $643,729	8,132 New	8,132 $624,000
Q3 2021 Nov 15, 2021	SELL	$69.26 - $76.01 $504,212 - $553,352	-7,280 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.29 - $70.25 $199,996 - $221,990	-3,160 Reduced 30.27%	7,280 $510,000
Q1 2021 May 17, 2021	SELL	$59.77 - $66.62 $440,564 - $491,056	-7,371 Reduced 41.38%	10,440 $671,000
Q4 2020 Feb 16, 2021	SELL	$53.47 - $62.56 $155,597 - $182,049	-2,910 Reduced 14.04%	17,811 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.64 - $57.63 $363,066 - $421,505	7,314 Added 54.55%	20,721 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$35.4 - $49.18 $474,607 - $659,356	13,407 New	13,407 $658,000

Others Institutions Holding QGRO

# of Institutions

109

Shares Held

8.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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