Citadel Advisors’s Astoria US Quality Kings ETF ROE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-34,219
Closed -$995K – 15088
2024
Q2
$995K Buy
+34,219
New +$973K ﹤0.01% 6587

Other funds holding ROE

Citadel Advisors's ROE Position: Q3 2024 in Review

Citadel Advisors sold out of Astoria US Quality Kings ETF (ROE) in Q3 2024, closing a stake of 34,219 shares — an estimated $995K sold.

Citadel Advisors first reported a position in ROE in Q2 2024 and held it in 1 quarter. The position peaked at $995K in Q2 2024. 31 funds tracked by Wall St. Rank hold ROE as of Q3 2024.

  • Citadel Advisors reported no remaining Astoria US Quality Kings ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 34,219 Astoria US Quality Kings ETF shares in Q3 2024, an estimated $995K.
  • Citadel Advisors first reported a position in Astoria US Quality Kings ETF in Q2 2024 and held it in 1 quarter.
  • Citadel Advisors's Astoria US Quality Kings ETF position peaked at $995K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.