Ken Griffin Alps ETF Trust Alps Reit Divid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 14,070 shares of RDOG stock, worth $530,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,070

Previous 7,963 76.69%

Holding current value

$530,016

Previous $290,000 103.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.9 - $42.77 $219,241 - $261,196	6,107 Added 76.69%	14,070 $590,000
Q2 2024 Aug 14, 2024	BUY	$34.52 - $37.4 $54,403 - $58,942	1,576 Added 24.68%	7,963 $290,000
Q1 2024 May 15, 2024	BUY	$34.79 - $38.97 $222,203 - $248,901	6,387 New	6,387 $235,000
Q1 2023 May 15, 2023	BUY	$33.2 - $43.56 $72,376 - $94,960	2,180 Added 10.06%	23,849 $861,000
Q4 2022 Feb 14, 2023	BUY	$36.11 - $41.23 $331,995 - $379,068	9,194 Added 73.7%	21,669 $818,000
Q3 2022 Nov 14, 2022	BUY	$36.96 - $47.43 $181,473 - $232,881	4,910 Added 64.9%	12,475 $468,000
Q2 2022 Aug 15, 2022	SELL	$41.64 - $51.54 $388,501 - $480,868	-9,330 Reduced 55.22%	7,565 $324,000
Q1 2022 May 16, 2022	BUY	$47.46 - $53.57 $10,678 - $12,053	225 Added 1.35%	16,895 $859,000
Q4 2021 Feb 14, 2022	BUY	$48.38 - $53.17 $32,995 - $36,261	682 Added 4.27%	16,670 $0
Q3 2021 Nov 15, 2021	SELL	$47.63 - $51.31 $47 - $51	-1 Reduced 0.01%	15,988 $762,000
Q2 2021 Aug 16, 2021	SELL	$44.47 - $50.13 $22,724 - $25,616	-511 Reduced 3.1%	15,989 $0
Q1 2021 May 17, 2021	SELL	$39.83 - $46.53 $460,952 - $538,491	-11,573 Reduced 41.22%	16,500 $726,000
Q4 2020 Feb 16, 2021	BUY	$32.64 - $42.7 $421,512 - $551,427	12,914 Added 85.19%	28,073 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $38.24 $3.16 Million - $3.66 Million	-95,762 Reduced 86.33%	15,159 $523,000
Q2 2020 Aug 14, 2020	BUY	$27.54 - $44.0 $1.87 Million - $2.99 Million	67,965 Added 158.22%	110,921 $4.03 Million
Q1 2020 May 15, 2020	BUY	$24.93 - $50.53 $390,353 - $791,198	15,658 Added 57.36%	42,956 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$47.41 - $49.7 $1.29 Million - $1.36 Million	27,298 New	27,298 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	29,487 Added 184.67%	45,454 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-22,312 Reduced 58.29%	15,967 $0
Q3 2018 Nov 13, 2018	BUY	N/A	29,583 Added 340.19%	38,279 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-30,382 Reduced 77.75%	8,696 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,430 Reduced 3.53%	39,078 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	33,492 Added 477.37%	40,508 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,016	7,016 $310,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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