Ken Griffin Spdr S&P Kensho Final Frontier Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Kensho Final Frontier stock. As of the latest transaction made, Citadel Advisors LLC holds 9,294 shares of ROKT stock, worth $543,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,294

Previous 5,122 81.45%

Holding current value

$543,048

Previous $228,000 106.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.24 - $50.62 $184,569 - $211,186	4,172 Added 81.45%	9,294 $470,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $46.06 $0 - $48,224	-1,047 Reduced 16.97%	5,122 $228,000
Q1 2024 May 15, 2024	BUY	$41.94 - $44.85 $258,727 - $276,679	6,169 New	6,169 $276,000
Q3 2022 Nov 14, 2022	BUY	$33.24 - $40.78 $260,568 - $319,674	7,839 New	7,839 $261,000
Q2 2022 Aug 15, 2022	SELL	$34.17 - $41.6 $211,375 - $257,337	-6,186 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.43 - $41.78 $26,776 - $30,708	735 Added 13.48%	6,186 $255,000
Q4 2021 Feb 14, 2022	BUY	$37.6 - $41.99 $204,957 - $228,887	5,451 New	5,451 $0
Q1 2021 May 17, 2021	SELL	$37.62 - $41.66 $210,897 - $233,545	-5,606 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.26 $169,805 - $220,091	5,606 New	5,606 $218,000
Q2 2020 Aug 14, 2020	SELL	$25.05 - $34.36 $311,246 - $426,923	-12,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.24 - $39.22 $1.79 Million - $3.16 Million	-80,541 Reduced 86.63%	12,425 $327,000
Q4 2018 Feb 14, 2019	BUY	N/A	92,966 New	92,966 $0

Others Institutions Holding ROKT

# of Institutions

Shares Held

19K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FINAL FRONTIER

Ticker ROKT
Sector ETFs
Industry ETFs

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