Ken Griffin Global X Mlp & Energy Infrastr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of MLPX stock, worth $70,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$70,620

Previous $56,000 5.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $60,393 - $66,196	1,199 Added 25.21%	5,955 $324,000
Q2 2024 Aug 14, 2024	SELL	$46.86 - $51.05 $358,666 - $390,736	-7,654 Reduced 61.68%	4,756 $242,000
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $537,228 - $607,965	12,410 New	12,410 $607,000
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $242,993 - $256,190	-5,918 Reduced 87.39%	854 $36,000
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $240,724 - $259,313	6,238 Added 1168.16%	6,772 $281,000
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $20,094 - $22,785	534 New	534 $21,000
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $1.38 Million - $1.67 Million	37,930 New	37,930 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $803,677 - $969,911	25,457 New	25,457 $925,000
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $12.8 Million - $17.2 Million	-586,384 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.96 - $26.9 $2.55 Million - $3.13 Million	-116,199 Reduced 16.54%	586,384 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $12.2 Million - $21.2 Million	702,583 New	702,583 $17.5 Million

Others Institutions Holding MLPX

# of Institutions

246

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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