Ken Griffin Legg Mason ETF Invt Tr Westn A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Citadel Advisors LLC holds 17,005 shares of WINC stock, worth $406,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,005

Holding current value

$406,249

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.74 - $24.37 $403,698 - $414,411	17,005 New	17,005 $414,000
Q4 2023 Feb 14, 2024	SELL	$23.14 - $23.92 $185 - $191	-8 Reduced 0.07%	11,668 $278,000
Q3 2023 Nov 14, 2023	BUY	$23.2 - $23.57 $270,883 - $275,203	11,676 New	11,676 $272,000
Q1 2023 May 15, 2023	BUY	$23.23 - $24.02 $108,716 - $112,413	4,680 Added 10.32%	50,036 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$22.8 - $23.64 $83,197 - $86,262	-3,649 Reduced 7.45%	45,356 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$23.08 - $24.13 $196,410 - $205,346	-8,510 Reduced 14.8%	49,005 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $24.62 $601,362 - $629,754	25,579 Added 80.09%	57,515 $1.36 Million
Q1 2022 May 16, 2022	BUY	$24.52 - $25.84 $783,070 - $825,226	31,936 New	31,936 $788,000
Q3 2021 Nov 15, 2021	SELL	$26.23 - $26.4 $785,483 - $790,574	-29,946 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.38 $229,181 - $231,906	-8,791 Reduced 22.69%	29,946 $0
Q1 2021 May 17, 2021	SELL	$26.02 - $26.33 $243,365 - $246,264	-9,353 Reduced 19.45%	38,737 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $26.3 $5,329 - $5,496	-209 Reduced 0.43%	48,090 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$25.01 - $25.69 $62,224 - $63,916	-2,488 Reduced 4.9%	48,299 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$22.49 - $25.1 $1.14 Million - $1.27 Million	50,787 New	50,787 $1.27 Million

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

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