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EXCHANGE LISTED FDS TR
CEFS
Holders
1
Combined Value
$347K
Combined Shares
15,418
Current Price
$25.42
52W High
$25.98
vs 52W High
−2.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $347K | 0.00% | ~$22.55 | +12.7% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | SOLD OUT | −$357K | ~$23.04 |
| Q1 2026 | Cliff Asness - AQR Capital | NEW BUY | +$347K | ~$22.55 |
| Q4 2025 | Israel Englander - Millennium Management | NEW BUY | +$357K | ~$23.04 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$301K | ~$22.77 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$114K | ~$22.77 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$427K | ~$22.24 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$60K | ~$21.33 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$200K | ~$21.42 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$141K | ~$22.25 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$525K | ~$21.29 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 15,418 | −0.6% | $347K | $22.55 |
| Q4 2025 | 1 | 15,511 | +17.1% | $357K | $23.04 |
| Q3 2025 | 1 | 13,241 | −27.6% | $301K | $22.77 |
| Q2 2025 | 1 | 18,290 | −51.3% | $406K | $22.24 |
| Q1 2025 | 1 | 37,518 | −7.0% | $800K | $21.33 |
| Q4 2024 | 1 | 40,360 | +30.1% | $864K | $21.42 |
| Q3 2024 | 1 | 31,021 | +25.8% | $690K | $22.25 |
| Q2 2024 | 1 | 24,668 | — | $525K | $21.29 |