Ken Griffin Xtrackers Msci Emerging Market Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Citadel Advisors LLC holds 94,433 shares of DBEM stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,433

Previous 78,674 20.03%

Holding current value

$2.41 Million

Previous $1.95 Million 27.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $372,857 - $421,868	15,759 Added 20.03%	94,433 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $1.82 Million - $1.98 Million	78,674 New	78,674 $1.95 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $23.66 $192,407 - $213,626	9,029 New	9,029 $201,000
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $12,492 - $13,948	-607 Reduced 3.08%	19,101 $393,000
Q2 2022 Aug 15, 2022	BUY	$22.0 - $25.23 $433,576 - $497,232	19,708 New	19,708 $441,000
Q1 2022 May 16, 2022	SELL	$22.9 - $27.39 $503,158 - $601,813	-21,972 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $832,088 - $909,462	-32,239 Reduced 59.47%	21,972 $581,000
Q1 2021 May 17, 2021	BUY	$27.77 - $30.96 $1.51 Million - $1.68 Million	54,211 New	54,211 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$18.49 - $22.74 $644,524 - $792,670	-34,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.28 - $24.57 $727,799 - $1.03 Million	-42,118 Reduced 54.72%	34,858 $663,000
Q4 2019 Feb 14, 2020	BUY	$21.59 - $24.05 $758,866 - $845,333	35,149 Added 84.03%	76,976 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$20.83 - $22.73 $320,657 - $349,905	15,394 Added 58.24%	41,827 $915,000
Q2 2019 Aug 14, 2019	SELL	$21.38 - $23.51 $10,818 - $11,896	-506 Reduced 1.88%	26,433 $592,000
Q1 2019 May 15, 2019	BUY	$20.54 - $22.98 $553,327 - $619,058	26,939 New	26,939 $0
Q4 2017 Feb 09, 2018	SELL	$23.41 - $24.71 $5.07 Million - $5.35 Million	-216,712 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$23.14 - $23.34 $5.01 Million - $5.06 Million	216,712	216,712 $5.06 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

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