Ken Griffin Virtus Reaves Utilities ETF Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	N/A	-8,398 Reduced 21.05%	31,500 $0
Q1 2025 May 15, 2025	BUY	N/A	39,898 New	39,898 $0
Q3 2024 Nov 14, 2024	BUY	N/A	30,336 New	30,336 $0
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

133

Shares Held

7.82M

Call Options Held

0

Put Options Held

0

About VIRTUS REAVES UTILITIES ETF

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