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RBB FD INC
UTRE
Holders
1
Combined Value
$842K
Combined Shares
17,032
Current Price
$49.00
52W High
$50.09
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 |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $842K | 0.00% | ~$49.48 | −1.0% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$842K | ~$49.48 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$656K | ~$49.83 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$404K | ~$49.83 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$291K | ~$49.80 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$373K | ~$49.55 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$96K | ~$48.89 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$338K | ~$49.96 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$692K | ~$48.79 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 17,032 | +29.2% | $842K | $49.48 |
| Q3 2025 | 1 | 13,179 | −38.1% | $656K | $49.83 |
| Q2 2025 | 1 | 21,289 | +38.0% | $1.1M | $49.80 |
| Q1 2025 | 1 | 15,428 | −32.8% | $764K | $49.55 |
| Q4 2024 | 1 | 22,958 | +9.4% | $1.1M | $48.89 |
| Q3 2024 | 1 | 20,984 | +47.8% | $1.0M | $49.96 |
| Q2 2024 | 1 | 14,201 | — | $692K | $48.79 |