Ken Griffin ETF Ser Solutions Alphamark Ac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.71 - $25.81 $77,199 - $84,037	-3,256 Reduced 12.06%	23,732 $610,000
Q1 2023 May 15, 2023	SELL	$23.48 - $26.69 $64,170 - $72,943	-2,733 Reduced 9.2%	26,988 $662,000
Q4 2022 Feb 14, 2023	BUY	$22.64 - $25.44 $333,238 - $374,451	14,719 Added 98.11%	29,721 $710,000
Q3 2022 Nov 14, 2022	BUY	$22.5 - $27.47 $70,335 - $85,871	3,126 Added 26.32%	15,002 $338,000
Q2 2022 Aug 15, 2022	SELL	$23.23 - $29.05 $29,525 - $36,922	-1,271 Reduced 9.67%	11,876 $280,000
Q1 2022 May 16, 2022	SELL	$27.01 - $30.78 $123,786 - $141,064	-4,583 Reduced 25.85%	13,147 $377,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $32.19 $942 - $1,030	-32 Reduced 0.18%	17,730 $0
Q1 2021 May 17, 2021	BUY	$26.12 - $31.27 $1,462 - $1,751	56 Added 0.32%	17,762 $532,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.4 $376,429 - $467,438	17,706 New	17,706 $468,000
Q4 2019 Feb 14, 2020	SELL	$22.49 - $25.27 $273,478 - $307,283	-12,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $23.9 $279,193 - $290,624	12,160 New	12,160 $0

Others Institutions Holding SMCP

# of Institutions

5

Shares Held

921K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
Sector ETFs
Industry ETFs

More about SMCP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.