Ken Griffin ETF Ser Solutions Clearshares Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Citadel Advisors LLC holds 2,103 shares of OPER stock, worth $210,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103

Previous 44,206 95.24%

Holding current value

$210,762

Previous $4.43 Million 95.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.03 - $100.58 $4.21 Million - $4.23 Million	-42,103 Reduced 95.24%	2,103 $210,000
Q1 2024 May 15, 2024	BUY	$100.06 - $100.54 $1.59 Million - $1.6 Million	15,917 Added 56.27%	44,206 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$100.01 - $100.57 $1 Million - $1.01 Million	10,041 Added 55.03%	28,289 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$100.12 - $100.69 $1.11 Million - $1.11 Million	-11,054 Reduced 37.72%	18,248 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$100.11 - $100.57 $1.75 Million - $1.75 Million	-17,450 Reduced 37.32%	29,302 $2.94 Million
Q1 2023 May 15, 2023	BUY	$100.12 - $100.51 $1.04 Million - $1.05 Million	10,414 Added 28.66%	46,752 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$100.07 - $100.46 $9,106 - $9,141	91 Added 0.25%	36,338 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $1.01 Million - $1.01 Million	10,103 Added 38.64%	36,247 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$100.09 - $100.19 $2.29 Million - $2.29 Million	22,877 Added 700.24%	26,144 $2.62 Million
Q1 2022 May 16, 2022	BUY	$100.05 - $100.18 $326,863 - $327,288	3,267 New	3,267 $327,000
Q4 2019 Feb 14, 2020	SELL	$100.03 - $100.2 $295,188 - $295,690	-2,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.03 - $100.21 $295,188 - $295,719	2,951 New	2,951 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,864 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,864 New	2,864 $0

Others Institutions Holding OPER

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
Sector ETFs
Industry ETFs

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