Ken Griffin NORTHERN LTS FD TR III Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Number of Shares
15,136
Holding current value
$0
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
15,136 New
15,136 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-796 Reduced 4.26%
17,885 $0
Q1 2023

May 15, 2023
BUY
N/A
18,681 New
18,681 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,835 Added 12.06%
17,054 $359,000
Q2 2022

Aug 15, 2022
BUY
N/A
710 Added 4.89%
15,219 $336,000
Q1 2022

May 16, 2022
SELL
N/A
-173 Reduced 1.18%
14,509 $327,000
Q4 2021

Feb 14, 2022
BUY
N/A
14,682 New
14,682 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-22,319 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-8 Reduced 0.04%
22,319 $0
Q3 2020

Nov 16, 2020
BUY
N/A
22,327 New
22,327 $518,000
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