Ken Griffin Vaneck ETF Tr Vaneck Gaming Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.19 - $43.68 $768,437 - $856,477	19,608 New	19,608 $790,000
Q4 2023 Feb 14, 2024	BUY	$37.08 - $42.71 $454,823 - $523,880	12,266 New	12,266 $518,000
Q1 2022 May 16, 2022	BUY	$36.06 - $44.81 $135,405 - $168,261	3,755 Added 78.66%	8,529 $340,000
Q4 2021 Feb 14, 2022	SELL	$40.97 - $51.03 $1.13 Million - $1.41 Million	-27,612 Reduced 85.26%	4,774 $0
Q3 2021 Nov 15, 2021	BUY	$46.75 - $53.4 $1.27 Million - $1.45 Million	27,153 Added 518.88%	32,386 $1.56 Million
Q1 2021 May 17, 2021	SELL	$45.32 - $57.0 $891,081 - $1.12 Million	-19,662 Reduced 78.98%	5,233 $281,000
Q4 2020 Feb 16, 2021	BUY	$36.55 - $47.62 $909,912 - $1.19 Million	24,895 New	24,895 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$33.09 - $40.49 $1.82 Million - $2.22 Million	-54,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.74 - $38.56 $894,926 - $1.45 Million	37,697 Added 219.72%	54,854 $1.82 Million
Q1 2020 May 15, 2020	SELL	$20.58 - $43.71 $367,250 - $780,004	-17,845 Reduced 50.98%	17,157 $444,000
Q4 2019 Feb 14, 2020	BUY	$36.21 - $42.9 $909,450 - $1.08 Million	25,116 Added 254.06%	35,002 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$36.31 - $38.05 $1.04 Million - $1.1 Million	-28,779 Reduced 74.43%	9,886 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,663 Added 127.41%	38,665 $1.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,182 Reduced 64.71%	17,002 $0
Q1 2018 May 11, 2018	BUY	N/A	11,898 Added 32.79%	48,184 $2.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,031 Added 12.5%	36,286 $1.69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,255	32,255 $1.38 Million

Others Institutions Holding BJK

# of Institutions

32

Shares Held

182K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

34.1K
Shares

$1.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.6K
Shares

$1.45 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.2K
Shares

$1.39 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.7K
Shares

$967,079
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.7K
Shares

$566,802
0.03% of portfolio

About VANECK ETF TR VANECK GAMING ET

Ticker BJK
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