Ken Griffin Dbx ETF Tr Xtrackers Msci Usa Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $2.03 Million - $2.26 Million	42,341 New	42,341 $2.26 Million
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $8,965 - $10,168	-206 Reduced 2.79%	7,175 $354,000
Q4 2023 Feb 14, 2024	SELL	$37.96 - $44.29 $138,554 - $161,658	-3,650 Reduced 33.09%	7,381 $326,000
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $434,290 - $464,294	11,031 New	11,031 $437,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $22,656 - $26,133	-701 Reduced 5.3%	12,533 $436,000
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $155,404 - $187,247	4,767 Added 56.3%	13,234 $431,000
Q2 2022 Aug 15, 2022	SELL	$33.77 - $42.14 $132,783 - $165,694	-3,932 Reduced 31.71%	8,467 $296,000
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $285,306 - $331,850	7,459 Added 150.99%	12,399 $517,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $922,683 - $1.04 Million	-23,183 Reduced 82.43%	4,940 $0
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $21,046 - $22,475	535 Added 1.94%	28,123 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.86 - $39.52 $1,621 - $1,738	-44 Reduced 0.16%	27,588 $0
Q1 2021 May 17, 2021	SELL	$33.7 - $36.47 $241,224 - $261,052	-7,158 Reduced 20.57%	27,632 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $10,103 - $11,624	341 Added 0.99%	34,790 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$28.49 - $32.55 $314,073 - $358,831	-11,024 Reduced 24.24%	34,449 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $29.54 $1.03 Million - $1.34 Million	45,473 New	45,473 $1.29 Million

Others Institutions Holding USSG

# of Institutions

80

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

Ticker USSG
Sector ETFs
Industry ETFs

More about USSG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.