Current Value of Holding

$135 Thousand

Shares

5.31 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.2

Avg closing price
Price range

15 Ken Griffin Listed Funds Trust - Roundhill Video Games ETF Trades

Ken Griffin's position in Listed Funds Trust - Roundhill Video Games ETF is currently worth $135 Thousand. That's 0.00% of their equity portfolio (4075th largest holding). The investor owns 3.37% of the outstanding Listed Funds Trust - Roundhill Video Games ETF stock. The first Listed Funds Trust - Roundhill Video Games ETF trade was made in Q2 2020. Since then Ken Griffin bought shares seven more times and sold shares on seven occasions. The stake costed the investor $112 Thousand, netting the investor a gain of 20% so far.

Avg closing price
Price range
New holding (+5.31 Thousand shares) Q1 2025
Avg closing price $21.18
Price range $19.36 - $23.36
Sold -9.24 Thousand shares Q2 2024
Avg closing price $15.30
Price range $14.38 - $16.04
New holding (+9.24 Thousand shares) Q1 2024
Avg closing price $15.50
Price range $14.98 - $16.12
Sold -34.2 Thousand shares Q4 2023
Avg closing price $14.56
Price range $13.28 - $15.77
New holding (+34.2 Thousand shares) Q3 2023
Avg closing price $14.95
Price range $13.71 - $16.30
Sold -7.37 Thousand shares Q2 2023
Avg closing price $15.44
Price range $15.08 - $15.93
New holding (+7.37 Thousand shares) Q1 2023
Avg closing price $14.50
Price range $13.88 - $15.26
Sold -10.1 Thousand shares Q2 2022
Avg closing price $18.75
Price range $16.50 - $23.09
Sold 14.7% shares (-1.73 Thousand shares) Q1 2022
Avg closing price $22.69
Price range $19.69 - $25.05
Sold 80.6% shares (-49 Thousand shares) Q4 2021
Avg closing price $26.32
Price range $24.32 - $29.11
Increased shares by 90.7% (+28.9 Thousand shares) Q3 2021
Avg closing price $28.00
Price range $25.29 - $31.38
Increased shares by 33.6% (+8.02 Thousand shares) Q2 2021
Avg closing price $31.81
Price range $29.15 - $33.65
Sold 51.0% shares (-24.8 Thousand shares) Q1 2021
Avg closing price $33.59
Price range $30.27 - $38.82
Increased shares by 148.5% (+29.1 Thousand shares) Q3 2020
Avg closing price $24.19
Price range $21.65 - $26.28
New holding (+19.6 Thousand shares) Q2 2020
Avg closing price $17.46
Price range $13.76 - $21.29

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