Ken Griffin Spdr Global Dow ETF Transaction History

Citadel Advisors LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	6,191 Added 38.24%	22,379 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,741 Reduced 9.71%	16,188 $0
Q3 2023 Nov 14, 2023	BUY	N/A	17,929 New	17,929 $0
Q1 2023 May 15, 2023	BUY	N/A	6,818 Added 86.05%	14,741 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,981 Added 169.31%	7,923 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-22,695 Reduced 88.52%	2,942 $254,000
Q2 2022 Aug 15, 2022	BUY	N/A	25,637 New	25,637 $2.46 Million
Q1 2021 May 17, 2021	SELL	N/A	-11,657 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-27,238 Reduced 70.03%	11,657 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,637 Added 53.99%	38,895 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,817 Reduced 45.18%	25,258 $1.97 Million
Q1 2020 May 15, 2020	BUY	N/A	27,959 Added 154.33%	46,075 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,366 Reduced 34.08%	18,116 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,923 Added 118.82%	27,482 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-15,742 Reduced 55.62%	12,559 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	17,823 Added 170.1%	28,301 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,073 Added 41.5%	10,478 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,536 Reduced 25.51%	7,405 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,719 Reduced 32.19%	9,941 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,215 Reduced 26.24%	14,660 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,714 Added 15.81%	19,875 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,161	17,161 $1.39 Million

781K

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