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LISTED FDS TR
TUG
Holders
1
Combined Value
$434K
Combined Shares
11,679
Current Price
$46.37
52W High
$47.99
vs 52W High
−3.4%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $434K | 0.00% | ~$37.17 | +24.7% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$434K | ~$37.17 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$221K | ~$39.22 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$203K | ~$39.22 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$339K | ~$36.22 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$29K | ~$30.96 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$7K | ~$33.52 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$429K | ~$33.44 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$212K | ~$34.28 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 11,679 | +106.7% | $434K | $37.17 |
| Q3 2025 | 1 | 5,649 | −47.8% | $221K | $39.22 |
| Q2 2025 | 1 | 10,826 | −46.4% | $392K | $36.22 |
| Q1 2025 | 1 | 20,208 | +4.9% | $625K | $30.96 |
| Q4 2024 | 1 | 19,255 | +1.1% | $645K | $33.52 |
| Q3 2024 | 1 | 19,042 | +206.8% | $636K | $33.44 |
| Q2 2024 | 1 | 6,207 | — | $212K | $34.28 |