Ken Griffin Spdr S&P Emerging Dividends Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $758,418 - $829,940	24,410 New	24,410 $817,000
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $1.65 Million - $1.91 Million	-63,964 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $1.48 Million - $1.7 Million	53,432 Added 507.33%	63,964 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$29.0 - $30.92 $1.32 Million - $1.4 Million	-45,351 Reduced 81.15%	10,532 $312,000
Q2 2021 Aug 16, 2021	BUY	$29.5 - $31.46 $892,257 - $951,539	30,246 Added 117.98%	55,883 $0
Q1 2021 May 17, 2021	SELL	$27.72 - $30.15 $4.94 Million - $5.37 Million	-178,136 Reduced 87.42%	25,637 $770,000
Q4 2020 Feb 16, 2021	BUY	$24.01 - $28.03 $3.54 Million - $4.14 Million	147,561 Added 262.51%	203,773 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$23.73 - $26.37 $330,250 - $366,991	13,917 Added 32.9%	56,212 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$21.53 - $26.88 $2.3 Million - $2.87 Million	-106,798 Reduced 71.63%	42,295 $1.05 Million
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $1.89 Million - $3.07 Million	94,587 Added 173.54%	149,093 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$29.44 - $32.1 $552,618 - $602,549	18,771 Added 52.53%	54,506 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $31.72 $284,547 - $303,084	-9,555 Reduced 21.1%	35,735 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-41,214 Reduced 47.64%	45,290 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-92,740 Reduced 51.74%	86,504 $0
Q3 2018 Nov 13, 2018	BUY	N/A	109,223 Added 155.99%	179,244 $0
Q2 2018 Aug 10, 2018	BUY	N/A	70,021 New	70,021 $0
Q1 2018 May 11, 2018	SELL	N/A	-15,810 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,907 Added 100.05%	15,810 $519,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,903	7,903 $241,000

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

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.