Ken Griffin Exchange Listed Fds Tr Cabana Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of TDSC stock, worth $2,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 22,836 99.56%

Holding current value

$2,516

Previous $580,000 99.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.43 - $26.01 $136,856 - $145,708	-5,602 Reduced 24.53%	17,234 $421,000
Q3 2024 Nov 14, 2024	BUY	$23.52 - $25.43 $537,102 - $580,719	22,836 New	22,836 $580,000
Q1 2024 May 15, 2024	BUY	$22.81 - $24.26 $249,769 - $265,647	10,950 Added 97.13%	22,223 $539,000
Q4 2023 Feb 14, 2024	BUY	$21.76 - $23.47 $245,300 - $264,577	11,273 New	11,273 $262,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $299,433 - $305,999	13,679 New	13,679 $305,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $23.48 $482,043 - $514,939	21,931 New	21,931 $484,000
Q3 2021 Nov 15, 2021	BUY	$26.54 - $27.87 $248,467 - $260,918	9,362 New	9,362 $250,000
Q1 2021 May 17, 2021	SELL	$24.15 - $25.21 $239,060 - $249,553	-9,899 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.18 $239,258 - $249,256	9,899 New	9,899 $244,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.97M

Call Options Held

100

Put Options Held

100

View Full List

About EXCHANGE LISTED FDS TR CABANA

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