Ken Griffin ETF Ser Solutions Roundhill Ac Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Citadel Advisors LLC holds 39,601 shares of DEEP stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,601

Previous 38,022 4.15%

Holding current value

$1.41 Million

Previous $1.37 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.12 - $35.82 $52,296 - $56,559	1,579 Added 4.15%	39,601 $1.36 Million
Q1 2024 May 15, 2024	BUY	$34.24 - $36.47 $162,708 - $173,305	4,752 Added 14.28%	38,022 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$30.87 - $36.68 $147,064 - $174,743	4,764 Added 16.71%	33,270 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$32.41 - $35.73 $161,887 - $178,471	-4,995 Reduced 14.91%	28,506 $942,000
Q2 2023 Aug 14, 2023	BUY	$29.93 - $33.7 $197,148 - $221,981	6,587 Added 24.47%	33,501 $1.1 Million
Q1 2023 May 15, 2023	SELL	$30.34 - $35.6 $182,282 - $213,884	-6,008 Reduced 18.25%	26,914 $852,000
Q4 2022 Feb 14, 2023	BUY	$28.4 - $32.28 $113,600 - $129,120	4,000 Added 13.83%	32,922 $993,000
Q3 2022 Nov 14, 2022	BUY	$27.63 - $34.87 $351,895 - $444,104	12,736 Added 78.69%	28,922 $804,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $33.93 $92,932 - $108,881	3,209 Added 24.73%	16,186 $475,000
Q1 2022 May 16, 2022	SELL	$33.19 - $37.65 $10,421 - $11,822	-314 Reduced 2.36%	12,977 $435,000
Q1 2021 May 17, 2021	BUY	$27.54 - $35.61 $30,018 - $38,814	1,090 Added 8.93%	13,291 $451,000
Q4 2020 Feb 16, 2021	SELL	$21.89 - $28.14 $2,123 - $2,729	-97 Reduced 0.79%	12,201 $339,000
Q3 2020 Nov 16, 2020	BUY	$20.6 - $23.74 $51,788 - $59,682	2,514 Added 25.7%	12,298 $279,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $25.05 $4,846 - $6,988	-279 Reduced 2.77%	9,784 $213,000
Q1 2020 May 15, 2020	SELL	$16.21 - $32.77 $508,669 - $1.03 Million	-31,380 Reduced 75.72%	10,063 $188,000
Q4 2019 Feb 14, 2020	BUY	$28.57 - $33.44 $245,787 - $287,684	8,603 Added 26.2%	41,443 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $31.94 $34,231 - $36,060	1,129 Added 3.56%	32,840 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,869 Added 88.29%	31,711 $987,000
Q1 2019 May 15, 2019	BUY	N/A	16,842 New	16,842 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,532 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,532	12,532 $411,000

Others Institutions Holding DEEP

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

More about DEEP

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