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THEMES ETF TR
ASMG
Holders
1
Combined Value
$1M
Combined Shares
46,880
Current Price
$58.83
52W High
$62.99
vs 52W High
−6.6%
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 | $1M | 0.00% | ~$25.02 | +135.1% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$474K | ~$31.70 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$56K | ~$22.59 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$753K | ~$21.89 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 46,880 | +47.0% | $1M | $31.70 |
| Q4 2025 | 1 | 31,900 | −7.3% | $720K | $22.59 |
| Q3 2025 | 1 | 34,400 | — | $753K | $21.89 |