Ken Griffin Virtus Reaves Utilities ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	N/A	-432 Reduced 2.24%	18,849 $0
Q2 2023 Aug 14, 2023	BUY	N/A	19,281 New	19,281 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,212 Reduced 32.16%	8,885 $383,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,718 Reduced 11.6%	13,097 $596,000
Q1 2021 May 17, 2021	SELL	N/A	-1,008 Reduced 6.37%	14,815 $614,000
Q4 2020 Feb 16, 2021	SELL	N/A	-19,035 Reduced 54.61%	15,823 $636,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,140 Added 68.25%	34,858 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,109 Added 140.66%	20,718 $735,000
Q1 2020 May 15, 2020	BUY	N/A	8,609 New	8,609 $302,000
Q4 2019 Feb 14, 2020	SELL	N/A	-21,099 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-8,123 Reduced 27.8%	21,099 $0
Q2 2019 Aug 14, 2019	BUY	N/A	29,222 New	29,222 $1.14 Million

Others Institutions Holding UTES

# of Institutions

38

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

About VIRTUS REAVES UTILITIES ETF

Ticker UTES

More about UTES

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.