Ken Griffin Spdr Dow Jones International R Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Citadel Advisors LLC holds 8,310 shares of RWX stock, worth $192,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,310

Holding current value

$192,625

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $198,442 - $234,258	8,310 New	8,310 $229,000
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $12,305 - $13,342	-496 Reduced 1.62%	30,205 $788,000
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $565,881 - $683,314	-25,039 Reduced 44.92%	30,701 $837,000
Q3 2023 Nov 14, 2023	BUY	$23.54 - $26.55 $14,218 - $16,036	604 Added 1.1%	55,740 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $5.18 Million - $5.8 Million	-211,979 Reduced 79.36%	55,136 $1.37 Million
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $6.83 Million - $7.8 Million	267,115 New	267,115 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $34.54 $22.6 Million - $27.6 Million	799,714 New	799,714 $22.6 Million
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $511,799 - $575,229	-16,140 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $363,100 - $393,570	-10,543 Reduced 39.51%	16,140 $0
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $5.24 Million - $5.67 Million	-147,492 Reduced 84.68%	26,683 $947,000
Q2 2021 Aug 16, 2021	BUY	$34.75 - $38.69 $41,908 - $46,660	1,206 Added 0.7%	174,175 $0
Q1 2021 May 17, 2021	BUY	$33.47 - $35.13 $3.31 Million - $3.48 Million	98,925 Added 133.6%	172,969 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $4.37 Million - $5.28 Million	-153,963 Reduced 67.53%	74,044 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $31.19 $6.62 Million - $7.11 Million	228,007 New	228,007 $6.77 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $2.15 Million - $2.79 Million	-87,350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.39 - $39.54 $1.3 Million - $2.29 Million	57,970 Added 197.31%	87,350 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $557,568 - $601,571	14,619 Added 99.04%	29,380 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $14.2 Million - $14.4 Million	-364,909 Reduced 96.11%	14,761 $0
Q4 2018 Feb 14, 2019	BUY	N/A	310,382 Added 447.96%	379,670 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-64,407 Reduced 48.17%	69,288 $0
Q2 2018 Aug 10, 2018	BUY	N/A	133,695 New	133,695 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-104,024 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	104,024	104,024 $3.99 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
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