Ken Griffin Siren Divcon Dividend Defender Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.0 - $35.53 $0 - $239,934	6,753 Added 86.25%	14,583 $512,000
Q4 2022 Feb 14, 2023	BUY	$32.6 - $35.45 $29,666 - $32,259	910 Added 13.15%	7,830 $264,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $36.41 $1.28 Million - $1.43 Million	-39,404 Reduced 85.06%	6,920 $229,000
Q2 2022 Aug 15, 2022	BUY	$33.1 - $36.66 $1.53 Million - $1.7 Million	46,324 New	46,324 $1.55 Million
Q1 2022 May 16, 2022	SELL	$35.53 - $41.5 $863,201 - $1.01 Million	-24,295 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.38 - $42.16 $380,079 - $428,682	10,168 Added 71.98%	24,295 $0
Q3 2021 Nov 15, 2021	BUY	$37.59 - $40.68 $112,206 - $121,429	2,985 Added 26.79%	14,127 $538,000
Q2 2021 Aug 16, 2021	BUY	$35.82 - $37.9 $399,106 - $422,281	11,142 New	11,142 $0
Q1 2021 May 17, 2021	SELL	$33.55 - $36.97 $407,867 - $449,444	-12,157 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.1 - $37.52 $426,710 - $456,130	12,157 New	12,157 $445,000

Others Institutions Holding DFND

# of Institutions

9

Shares Held

125K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

86.1K
Shares

$3.64 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$949,046
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$574,364
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$58,586
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$49,498
0.0% of portfolio

About SIREN DIVCON DIVIDEND DEFENDER

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