Ken Griffin Global X Fds Msci Superdividen Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.59 - $14.67 $196,001 - $228,382	-15,568 Reduced 56.51%	11,981 $172,000
Q3 2023 Nov 14, 2023	SELL	$13.09 - $14.05 $551,887 - $592,362	-42,161 Reduced 60.48%	27,549 $361,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.25 $242,261 - $262,926	18,451 Added 36.0%	69,710 $937,000
Q1 2023 May 15, 2023	BUY	$13.21 - $14.72 $677,131 - $754,532	51,259 New	51,259 $707,000
Q2 2022 Aug 15, 2022	SELL	$13.74 - $15.76 $211,527 - $242,625	-15,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.19 - $16.26 $2.11 Million - $2.42 Million	-148,567 Reduced 90.61%	15,395 $241,000
Q4 2021 Feb 14, 2022	BUY	$14.99 - $15.83 $2.46 Million - $2.6 Million	163,962 New	163,962 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$11.69 - $12.99 $368,772 - $409,782	-31,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.15 - $13.49 $320,191 - $425,555	31,546 New	31,546 $387,000
Q1 2020 May 15, 2020	SELL	$9.32 - $16.51 $294,139 - $521,055	-31,560 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.05 - $16.54 $21,024 - $23,106	-1,397 Reduced 4.24%	31,560 $515,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.03 $477,876 - $528,300	32,957 New	32,957 $514,000
Q2 2019 Aug 14, 2019	SELL	$15.31 - $16.38 $362,081 - $387,387	-23,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.92 - $16.37 $239,152 - $262,394	-16,029 Reduced 40.4%	23,650 $0
Q4 2018 Feb 14, 2019	BUY	$14.94 - $17.14 $592,804 - $680,098	39,679 New	39,679 $598,000

Others Institutions Holding EFAS

# of Institutions

12

Shares Held

108K

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

32K
Shares

$458,560
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$390,363
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17K
Shares

$243,738
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$208,888
0.0% of portfolio
Jane Street Group, LLC New York, NY

14K
Shares

$200,849
0.0% of portfolio

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