Citadel Advisors’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$298K Sell
2024
Q1
$428K Buy
2023
Q4
$255K Buy
2022
Q4
Sell
2022
Q3
$337K Sell
2022
Q2
$2.11M Buy
2022
Q1
$869K Buy
2021
Q4
$705K Sell
2021
Q3
$721K Hold
2021
Q2
$780K Sell
2021
Q1
$684K Buy
2020
Q4
$563K Buy
2020
Q2
Sell
2020
Q1
$945K Buy