Ken Griffin Vaneck Morningstar Durable Div Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Citadel Advisors LLC holds 19,711 shares of DURA stock, worth $664,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,711

Previous 12,688 55.35%

Holding current value

$664,063

Previous $441,000 45.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.44 - $35.09 $227,826 - $246,437	7,023 Added 55.35%	19,711 $641,000
Q3 2024 Nov 14, 2024	BUY	$31.26 - $34.76 $396,626 - $441,034	12,688 New	12,688 $441,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.3 $75,231 - $80,330	2,487 Added 12.26%	22,774 $735,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $31.23 $381,623 - $418,325	13,395 Added 194.36%	20,287 $629,000
Q3 2023 Nov 14, 2023	SELL	$30.26 - $32.68 $20,455 - $22,091	-676 Reduced 8.93%	6,892 $208,000
Q2 2023 Aug 14, 2023	BUY	$30.28 - $31.97 $13,323 - $14,066	440 Added 6.17%	7,568 $241,000
Q1 2023 May 15, 2023	BUY	$30.0 - $32.77 $213,840 - $233,584	7,128 New	7,128 $223,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $31.99 $359,926 - $415,070	12,975 Added 111.06%	24,658 $684,000
Q2 2022 Aug 15, 2022	BUY	$29.07 - $33.16 $128,576 - $146,666	4,423 Added 60.92%	11,683 $353,000
Q1 2022 May 16, 2022	BUY	$30.86 - $32.78 $224,043 - $237,982	7,260 New	7,260 $237,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.53 $452,711 - $480,793	-14,780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.98 - $31.68 $86,792 - $91,713	-2,895 Reduced 16.38%	14,780 $0
Q1 2021 May 17, 2021	BUY	$27.95 - $30.53 $494,016 - $539,617	17,675 New	17,675 $534,000
Q4 2020 Feb 16, 2021	SELL	$25.9 - $29.2 $341,646 - $385,177	-13,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.04 - $27.74 $330,302 - $365,918	13,191 New	13,191 $354,000
Q2 2020 Aug 14, 2020	SELL	$22.4 - $28.22 $716,083 - $902,136	-31,968 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.15 - $30.14 $644,155 - $963,515	31,968 New	31,968 $754,000

Others Institutions Holding DURA

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
Sector ETFs
Industry ETFs

More about DURA

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