Ken Griffin Spdr Bloomberg Investment Grad Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of FLRN stock, worth $43,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$43,120

Previous $43,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $25.1 Million - $25.4 Million	-822,460 Reduced 91.68%	74,616 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $24.1 Million - $24.3 Million	786,025 Added 707.81%	897,076 $27.7 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $3.4 Million - $3.42 Million	111,051 New	111,051 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $310,927 - $313,169	10,191 Added 29.23%	45,058 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $2.56 Million - $2.59 Million	-84,331 Reduced 70.75%	34,867 $1.07 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $3.57 Million - $3.66 Million	119,198 New	119,198 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $4.85 Million - $4.9 Million	-161,005 Reduced 63.41%	92,899 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $30.51 $5.65 Million - $5.73 Million	187,701 Added 283.52%	253,904 $7.65 Million
Q1 2022 May 16, 2022	SELL	$30.36 - $30.62 $6.52 Million - $6.57 Million	-214,621 Reduced 76.43%	66,203 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $3.54 Million - $3.54 Million	115,494 Added 69.86%	280,824 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $30.67 $14.1 Million - $14.2 Million	-461,766 Reduced 73.64%	165,330 $0
Q1 2021 May 17, 2021	SELL	$30.6 - $30.66 $9.98 Million - $10 Million	-326,044 Reduced 34.21%	627,096 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $27.4 Million - $27.4 Million	895,506 Added 1553.78%	953,140 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $42.1 Million - $42.3 Million	-1,380,984 Reduced 95.99%	57,634 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $42.4 Million - $43.8 Million	1,438,618 New	1,438,618 $43.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $27.7 Million - $27.8 Million	-904,707 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $25 Million - $25.1 Million	814,991 Added 908.41%	904,707 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-207,542 Reduced 69.82%	89,716 $2.76 Million
Q1 2019 May 15, 2019	BUY	N/A	128,264 Added 75.9%	297,258 $0
Q4 2018 Feb 14, 2019	BUY	N/A	168,994 New	168,994 $0

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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