Ken Griffin OSI ETF TR Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-47,855 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
11,263 Added 30.78%
47,855 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,729 Reduced 9.25%
36,592 $0
Q3 2021

Nov 15, 2021
BUY
N/A
24,074 Added 148.18%
40,321 $1.1 Million
Q1 2021

May 17, 2021
BUY
N/A
1,410 Added 9.5%
16,247 $414,000
Q4 2020

Feb 16, 2021
BUY
N/A
14,837 New
14,837 $367,000
Q3 2020

Nov 16, 2020
SELL
N/A
-18,821 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-37,805 Reduced 66.76%
18,821 $422,000
Q1 2020

May 15, 2020
BUY
N/A
37,858 Added 201.72%
56,626 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,950 Reduced 24.07%
18,768 $481,000
Q3 2019

Nov 14, 2019
BUY
N/A
24,718 New
24,718 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-8,503 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-51,328 Reduced 85.79%
8,503 $0
Q4 2018

Feb 14, 2019
BUY
N/A
31,494 Added 111.14%
59,831 $0
Q3 2018

Nov 13, 2018
BUY
N/A
28,337 New
28,337 $0
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