Ken Griffin Pacer Fds Tr Trendpilot Europe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Citadel Advisors LLC holds 28,925 shares of PTEU stock, worth $724,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,925

Previous 30,923 6.46%

Holding current value

$724,860

Previous $803,000 0.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.05 - $28.19 $50,049 - $56,323	-1,998 Reduced 6.46%	28,925 $805,000
Q2 2024 Aug 14, 2024	BUY	$25.49 - $27.5 $427,110 - $460,790	16,756 Added 118.27%	30,923 $803,000
Q1 2024 May 15, 2024	SELL	$23.9 - $26.75 $182,213 - $203,942	-7,624 Reduced 34.99%	14,167 $378,000
Q4 2023 Feb 14, 2024	BUY	$24.01 - $25.61 $56,927 - $60,721	2,371 Added 12.21%	21,791 $542,000
Q3 2023 Nov 14, 2023	BUY	$24.42 - $27.64 $474,236 - $536,768	19,420 New	19,420 $480,000
Q1 2023 May 15, 2023	SELL	$22.98 - $26.01 $576,568 - $652,590	-25,090 Reduced 34.03%	48,643 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $1.65 Million - $1.74 Million	73,733 New	73,733 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $22.45 $198,781 - $199,760	-8,898 Reduced 28.96%	21,831 $488,000
Q1 2022 May 16, 2022	SELL	$22.26 - $25.0 $383,250 - $430,425	-17,217 Reduced 35.91%	30,729 $689,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $25.9 $1.14 Million - $1.24 Million	47,946 New	47,946 $0
Q3 2021 Nov 15, 2021	SELL	$23.98 - $25.97 $393,104 - $425,726	-16,393 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.53 - $25.84 $220,829 - $242,508	-9,385 Reduced 36.41%	16,393 $0
Q1 2021 May 17, 2021	SELL	$21.66 - $23.41 $636,327 - $687,738	-29,378 Reduced 53.26%	25,778 $599,000
Q4 2020 Feb 16, 2021	BUY	$20.34 - $22.86 $861,765 - $968,532	42,368 Added 331.31%	55,156 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $23.99 $281,336 - $306,784	12,788 New	12,788 $286,000
Q1 2020 May 15, 2020	SELL	$23.54 - $27.93 $179,822 - $213,357	-7,639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.4 - $28.35 $194,030 - $216,565	7,639 New	7,639 $210,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,221 Added 27.37%	14,990 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,769 New	11,769 $0

Others Institutions Holding PTEU

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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