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. 30 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.
  • 30 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.