Ken Griffin Global X Funds Global X Altern Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.01 - $11.43 $1,937 - $2,011	176 Added 1.56%	11,453 $129,000
Q1 2023 May 15, 2023	BUY	$10.95 - $12.0 $123,483 - $135,324	11,277 New	11,277 $127,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $11.92 $448,579 - $518,126	-43,467 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.28 - $11.15 $446,840 - $484,657	43,467 New	43,467 $459,000
Q2 2020 Aug 14, 2020	SELL	$7.74 - $12.29 $437,395 - $694,520	-56,511 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.25 - $15.07 $91,234 - $189,640	12,584 Added 28.65%	56,511 $497,000
Q4 2019 Feb 14, 2020	BUY	$14.55 - $15.04 $19,758 - $20,424	1,358 Added 3.19%	43,927 $650,000
Q3 2019 Nov 14, 2019	BUY	$14.46 - $15.15 $188,139 - $197,116	13,011 Added 44.02%	42,569 $636,000
Q4 2018 Feb 14, 2019	BUY	$12.93 - $15.17 $382,184 - $448,394	29,558 New	29,558 $392,000

Others Institutions Holding ALTY

# of Institutions

20

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About GLOBAL X FUNDS GLOBAL X ALTERN

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