Ken Griffin Alps ETF Tr Oshares Global Int Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of OGIG stock, worth $70,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$70,710

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $605,883 - $723,390	-17,306 Reduced 40.21%	25,737 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$35.93 - $39.69 $1.03 Million - $1.13 Million	28,537 Added 196.73%	43,043 $1.7 Million
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $505,389 - $572,261	14,506 New	14,506 $556,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $335,199 - $385,267	11,151 Added 64.49%	28,442 $879,000
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $972,190 - $1.21 Million	-36,728 Reduced 67.99%	17,291 $553,000
Q1 2023 May 15, 2023	BUY	$23.79 - $30.02 $369,625 - $466,420	15,537 Added 40.37%	54,019 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$21.62 - $27.31 $228,069 - $288,093	10,549 Added 37.77%	38,482 $935,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $488,508 - $624,580	-19,301 Reduced 40.86%	27,933 $709,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

More about OGIG

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