Ken Griffin Etfis Ser Tr I Virtus Real Ass Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Citadel Advisors LLC holds 11,474 shares of VRAI stock, worth $276,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,474

Previous 15,859 27.65%

Holding current value

$276,408

Previous $366,000 24.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.95 - $24.27 $100,635 - $106,423	-4,385 Reduced 27.65%	11,474 $275,000
Q2 2025 Aug 14, 2025	SELL	$19.9 - $23.64 $515,031 - $611,826	-25,881 Reduced 62.01%	15,859 $366,000
Q1 2025 May 15, 2025	BUY	$22.72 - $24.14 $15,176 - $16,125	668 Added 1.63%	41,740 $980,000
Q4 2024 Feb 14, 2025	BUY	$22.48 - $24.96 $231,903 - $257,487	10,316 Added 33.54%	41,072 $936,000
Q3 2024 Nov 14, 2024	BUY	$22.96 - $24.78 $98,383 - $106,182	4,285 Added 16.19%	30,756 $755,000

Q2 2024 Aug 14, 2024	BUY	$22.83 - $24.45 $335,829 - $359,659	14,710 Added 125.07%	26,471 $610,000
Q1 2024 May 15, 2024	BUY	$22.35 - $24.03 $262,858 - $282,616	11,761 New	11,761 $282,000
Q1 2023 May 15, 2023	BUY	$22.13 - $25.35 $670,140 - $767,648	30,282 Added 233.82%	43,233 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$21.58 - $25.24 $156,886 - $183,494	-7,270 Reduced 35.95%	12,951 $305,000
Q3 2022 Nov 14, 2022	BUY	$21.96 - $26.56 $444,053 - $537,069	20,221 New	20,221 $446,000
Q1 2022 May 16, 2022	SELL	$26.13 - $29.15 $854,006 - $952,709	-32,683 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.77 - $27.63 $842,240 - $903,031	32,683 New	32,683 $0
Q3 2021 Nov 15, 2021	SELL	$25.33 - $26.81 $655,489 - $693,789	-25,878 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $27.61 $16,766 - $18,333	-664 Reduced 2.5%	25,878 $0
Q1 2021 May 17, 2021	BUY	$22.59 - $25.79 $599,583 - $684,518	26,542 New	26,542 $661,000
Q4 2020 Feb 16, 2021	SELL	$18.27 - $23.65 $242,333 - $313,693	-13,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.32 - $20.82 $242,996 - $276,156	13,264 New	13,264 $250,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,889 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,889 New	8,889 $0

Others Institutions Holding VRAI

# of Institutions

Shares Held

381K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
Sector ETFs
Industry ETFs

More about VRAI

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.

Account