Ken Griffin Alps ETF Emerging Sector Divi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.24 - $21.28 $358,105 - $417,790	-19,633 Reduced 54.21%	16,581 $343,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $653,300 - $765,926	36,214 New	36,214 $653,000
Q1 2021 May 17, 2021	SELL	$22.06 - $24.0 $6,706 - $7,296	-304 Reduced 1.66%	17,990 $418,000
Q4 2020 Feb 16, 2021	BUY	$18.14 - $22.87 $80,686 - $101,725	4,448 Added 32.12%	18,294 $416,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $19.62 $1.39 Million - $1.5 Million	-76,491 Reduced 84.67%	13,846 $255,000
Q2 2020 Aug 14, 2020	BUY	$14.51 - $19.4 $1.31 Million - $1.75 Million	90,337 New	90,337 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $21.83 $373,050 - $406,168	-18,606 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $688 - $771	35 Added 0.19%	18,606 $380,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.27 $70,283 - $77,677	-3,488 Reduced 15.81%	18,571 $405,000
Q1 2019 May 15, 2019	SELL	$20.15 - $22.89 $605,789 - $688,164	-30,064 Reduced 57.68%	22,059 $0
Q4 2018 Feb 14, 2019	BUY	$19.82 - $21.7 $236,611 - $259,054	11,938 Added 29.71%	52,123 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $22.55 $264,241 - $288,414	12,790 Added 46.69%	40,185 $0
Q2 2018 Aug 10, 2018	SELL	$21.02 - $24.84 $1.2 Million - $1.41 Million	-56,901 Reduced 67.5%	27,395 $0
Q1 2018 May 11, 2018	BUY	$24.49 - $27.23 $2.06 Million - $2.3 Million	84,296 New	84,296 $2.1 Million

Others Institutions Holding EDOG

# of Institutions

18

Shares Held

872K

Call Options Held

0

Put Options Held

0

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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