Ken Griffin ETF Ser Solutions Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions stock. As of the latest transaction made, Citadel Advisors LLC holds 9,681 shares of VUSE stock, worth $581,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,681

Previous 4,541 113.19%

Holding current value

$581,924

Previous $245,000 126.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.81 - $57.32 $266,303 - $294,624	5,140 Added 113.19%	9,681 $554,000
Q2 2024 Aug 14, 2024	SELL	$51.31 - $54.16 $590,372 - $623,164	-11,506 Reduced 71.7%	4,541 $245,000
Q1 2024 May 15, 2024	BUY	$49.98 - $54.41 $193,722 - $210,893	3,876 Added 31.85%	16,047 $873,000
Q4 2023 Feb 14, 2024	SELL	$44.73 - $51.19 $264,533 - $302,737	-5,914 Reduced 32.7%	12,171 $621,000
Q3 2023 Nov 14, 2023	SELL	$46.56 - $49.18 $1.34 Million - $1.41 Million	-28,686 Reduced 61.33%	18,085 $847,000
Q2 2023 Aug 14, 2023	SELL	$43.51 - $47.82 $749,633 - $823,890	-17,229 Reduced 26.92%	46,771 $2.24 Million
Q1 2023 May 15, 2023	BUY	$41.45 - $46.07 $2.06 Million - $2.29 Million	49,804 Added 350.83%	64,000 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$38.44 - $44.35 $545,694 - $629,592	14,196 New	14,196 $590,000
Q2 2022 Aug 15, 2022	BUY	$38.25 - $45.84 $918,573 - $1.1 Million	24,015 Added 51.51%	70,641 $2.74 Million
Q1 2022 May 16, 2022	SELL	$43.05 - $47.51 $1.46 Million - $1.61 Million	-33,879 Reduced 42.08%	46,626 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $44.91 $3.34 Million - $3.62 Million	80,505 New	80,505 $3.48 Million
Q1 2021 May 17, 2021	SELL	$34.46 - $42.75 $1.09 Million - $1.35 Million	-31,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.59 - $34.89 $94,690 - $115,555	3,312 Added 11.74%	31,529 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.55 - $30.67 $26,682 - $30,823	-1,005 Reduced 3.44%	28,217 $813,000
Q2 2020 Aug 14, 2020	SELL	$20.92 - $30.28 $795,566 - $1.15 Million	-38,029 Reduced 56.55%	29,222 $802,000
Q1 2020 May 15, 2020	SELL	$19.36 - $33.75 $160,959 - $280,597	-8,314 Reduced 11.0%	67,251 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$29.76 - $33.44 $450,239 - $505,913	-15,129 Reduced 16.68%	75,565 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$28.86 - $31.98 $596,680 - $661,186	20,675 Added 29.53%	90,694 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$29.42 - $32.34 $1.1 Million - $1.2 Million	37,256 Added 113.71%	70,019 $2.2 Million
Q1 2019 May 15, 2019	SELL	$27.55 - $31.9 $617,781 - $715,325	-22,424 Reduced 40.63%	32,763 $0
Q4 2018 Feb 14, 2019	BUY	$26.41 - $34.24 $1.28 Million - $1.66 Million	48,540 Added 730.25%	55,187 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$33.66 - $35.53 $223,738 - $236,167	6,647 New	6,647 $0

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

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