Ken Griffin Alps ETF Tr Riverfront Dynamic Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Citadel Advisors LLC holds 6,977 shares of RFFC stock, worth $416,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,977

Previous 7,295 4.36%

Holding current value

$416,945

Previous $385,000 1.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $54.49 $0 - $17,327	-318 Reduced 4.36%	6,977 $378,000
Q1 2024 May 15, 2024	BUY	$46.42 - $53.0 $338,633 - $386,635	7,295 New	7,295 $385,000
Q4 2022 Feb 14, 2023	SELL	$37.41 - $42.56 $749,509 - $852,689	-20,035 Reduced 79.19%	5,264 $211,000
Q3 2022 Nov 14, 2022	BUY	$37.23 - $45.0 $702,567 - $849,195	18,871 Added 293.57%	25,299 $942,000
Q2 2022 Aug 15, 2022	SELL	$38.53 - $46.93 $209,449 - $255,111	-5,436 Reduced 45.82%	6,428 $256,000
Q4 2021 Feb 14, 2022	SELL	$43.92 - $48.09 $1.42 Million - $1.56 Million	-32,438 Reduced 73.22%	11,864 $566,000
Q3 2021 Nov 15, 2021	BUY	$44.01 - $46.78 $867,701 - $922,314	19,716 Added 80.19%	44,302 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$41.67 - $44.71 $457,703 - $491,094	10,984 Added 80.75%	24,586 $1.1 Million
Q1 2021 May 17, 2021	BUY	$38.67 - $41.66 $177,572 - $191,302	4,592 Added 50.97%	13,602 $561,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $39.35 $17,616 - $20,304	-516 Reduced 5.42%	9,010 $355,000
Q3 2020 Nov 16, 2020	SELL	$32.53 - $36.81 $328,487 - $371,707	-10,098 Reduced 51.46%	9,526 $333,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $33.76 $212,903 - $285,677	8,462 Added 75.81%	19,624 $637,000
Q1 2020 May 15, 2020	SELL	$23.45 - $36.92 $263,765 - $415,276	-11,248 Reduced 50.19%	11,162 $296,000
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.81 $1.2 Million - $1.35 Million	-37,683 Reduced 62.71%	22,410 $800,000
Q3 2019 Nov 14, 2019	BUY	$31.16 - $34.07 $1.49 Million - $1.63 Million	47,938 Added 394.39%	60,093 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$30.98 - $34.26 $59,698 - $66,019	1,927 Added 18.84%	12,155 $405,000
Q1 2019 May 15, 2019	SELL	$28.71 - $33.2 $1.33 Million - $1.54 Million	-46,264 Reduced 81.89%	10,228 $0
Q4 2018 Feb 14, 2019	BUY	$27.41 - $36.06 $1.27 Million - $1.68 Million	46,478 Added 464.13%	56,492 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$34.16 - $36.35 $342,078 - $364,008	10,014 New	10,014 $0

Others Institutions Holding RFFC

# of Institutions

Shares Held

330K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
Sector ETFs
Industry ETFs

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