Ken Griffin Spdr S&P Emerging Dividends Et Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Citadel Advisors LLC holds 10,563 shares of EDIV stock, worth $384,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,563

Holding current value

$384,176

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.83 - $38.05 $367,909 - $401,922	10,563 New	10,563 $372,000
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

146

Shares Held

9.88M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

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