Ken Griffin Alps ETF Tr Riverfront Dynamic Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.91 - $57.74 $92,918 - $103,354	-1,790 Reduced 25.66%	5,187 $299,000
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

326K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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