Ken Griffin American Centy ETF Tr Quality Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Citadel Advisors LLC holds 66,258 shares of QINT stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,258

Previous 27,220 143.42%

Holding current value

$3.29 Million

Previous $1.35 Million 137.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.58 - $51.01 $1.86 Million - $1.99 Million	39,038 Added 143.42%	66,258 $3.21 Million
Q1 2024 May 15, 2024	BUY	$45.28 - $49.76 $1.23 Million - $1.35 Million	27,220 New	27,220 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $45.66 $149,585 - $159,992	3,504 Added 15.79%	25,695 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $45.49 $710,804 - $756,362	16,627 Added 298.83%	22,191 $980,000
Q1 2023 May 15, 2023	SELL	$39.97 - $43.63 $4.01 Million - $4.38 Million	-100,349 Reduced 94.75%	5,564 $242,000
Q4 2022 Feb 14, 2023	BUY	$34.76 - $41.78 $1.78 Million - $2.14 Million	51,144 Added 93.38%	105,913 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $590,877 - $710,661	-17,112 Reduced 23.81%	54,769 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.34 $2.79 Million - $3.33 Million	71,881 New	71,881 $2.81 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $51.64 $3.67 Million - $4.47 Million	-86,476 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.61 $7.94 Million - $8.46 Million	-160,724 Reduced 65.02%	86,476 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $53.9 $11.4 Million - $12.3 Million	228,139 Added 1196.89%	247,200 $12.4 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $50.76 $256,992 - $271,261	-5,344 Reduced 21.9%	19,061 $952,000
Q4 2020 Feb 16, 2021	SELL	$41.48 - $48.45 $1.63 Million - $1.91 Million	-39,391 Reduced 61.75%	24,405 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$39.7 - $43.71 $2.53 Million - $2.79 Million	63,796 New	63,796 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $40.61 $405,339 - $524,396	-12,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.48 - $42.73 $15,208 - $22,817	-534 Reduced 3.97%	12,913 $423,000
Q2 2019 Aug 14, 2019	SELL	$37.22 - $39.42 $477,718 - $505,955	-12,835 Reduced 48.84%	13,447 $524,000
Q1 2019 May 15, 2019	SELL	$33.87 - $38.7 $340,325 - $388,857	-10,048 Reduced 27.66%	26,282 $0
Q4 2018 Feb 14, 2019	BUY	$33.21 - $41.13 $1.21 Million - $1.49 Million	36,330 New	36,330 $1.25 Million

Others Institutions Holding QINT

# of Institutions

Shares Held

3.76M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
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