Ken Griffin Global X Fds Fintech ETF (De) Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Citadel Advisors LLC holds 21,288 shares of FINX stock, worth $715,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,288

Previous 2,100 913.71%

Holding current value

$715,063

Previous $52,000 1046.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $28.25 $70,586 - $82,913	2,935 Added 15.99%	21,288 $596,000
Q2 2024 Aug 14, 2024	SELL	$24.69 - $27.3 $306,156 - $338,520	-12,400 Reduced 40.32%	18,353 $461,000
Q1 2024 May 15, 2024	SELL	$23.73 - $27.86 $122,755 - $144,119	-5,173 Reduced 14.4%	30,753 $856,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $26.08 $132,859 - $190,488	7,304 Added 25.52%	35,926 $918,000
Q3 2023 Nov 14, 2023	SELL	$19.71 - $24.72 $152,240 - $190,937	-7,724 Reduced 21.25%	28,622 $576,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $22.07 $60,874 - $67,512	3,059 Added 9.19%	36,346 $802,000
Q1 2023 May 15, 2023	BUY	$19.23 - $23.92 $513,344 - $638,544	26,695 Added 404.96%	33,287 $693,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $22.01 $121,556 - $145,089	6,592 New	6,592 $126,000
Q2 2022 Aug 15, 2022	BUY	$20.87 - $33.18 $572,505 - $910,193	27,432 Added 77.63%	62,767 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$41.18 - $48.86 $1.46 Million - $1.73 Million	35,335 New	35,335 $1.68 Million
Q1 2021 May 17, 2021	SELL	$43.18 - $52.53 $1.21 Million - $1.47 Million	-27,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.34 - $46.99 $1.02 Million - $1.31 Million	27,968 New	27,968 $1.31 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $34.39 $1.31 Million - $2.22 Million	-64,683 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.4 - $30.59 $265,423 - $296,325	-9,687 Reduced 13.03%	64,683 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$27.89 - $31.23 $1.07 Million - $1.19 Million	-38,228 Reduced 33.95%	74,370 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.71 - $28.65 $715,986 - $990,487	34,572 Added 44.31%	112,598 $2.49 Million
Q1 2018 May 11, 2018	BUY	$21.91 - $24.6 $917,546 - $1.03 Million	41,878 Added 115.85%	78,026 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$20.77 - $22.28 $750,793 - $805,377	36,148	36,148 $793,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

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About GLOBAL X FDS FINTECH ETF (DE)

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