Ken Griffin Tidal ETF Tr Sp Fds Dow Jones Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.49 - $17.89 $28,823 - $29,482	1,648 Added 16.18%	11,831 $209,000
Q1 2024 May 15, 2024	SELL	$17.62 - $17.9 $151,514 - $153,922	-8,599 Reduced 45.78%	10,183 $181,000
Q4 2023 Feb 14, 2024	BUY	$17.13 - $18.06 $321,735 - $339,202	18,782 New	18,782 $336,000
Q2 2023 Aug 14, 2023	BUY	$17.7 - $18.05 $33,010 - $33,663	1,865 Added 14.54%	14,695 $260,000
Q1 2023 May 15, 2023	BUY	$17.56 - $18.01 $18,104 - $18,568	1,031 Added 8.74%	12,830 $229,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $17.84 $63,908 - $66,596	-3,733 Reduced 24.03%	11,799 $209,000
Q3 2022 Nov 14, 2022	BUY	$17.4 - $18.31 $270,256 - $284,390	15,532 New	15,532 $270,000
Q2 2020 Aug 14, 2020	SELL	$18.75 - $20.04 $252,506 - $269,878	-13,467 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.05 - $20.38 $256,546 - $274,457	13,467 New	13,467 $257,000

Others Institutions Holding SPSK

# of Institutions

50

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Shariaportfolio, Inc. Lake Mary, FL

1.36M
Shares

$24.6 Million
16.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.04M
Shares

$18.8 Million
0.01% of portfolio
Rfg Advisory, LLC Birmingham, AL

580K
Shares

$10.5 Million
0.34% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

214K
Shares

$3.85 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

143K
Shares

$2.58 Million
0.0% of portfolio

About TIDAL ETF TR SP FDS DOW JONES

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