Ken Griffin Global X Fds Msci Superdividen Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.59 - $14.67 $196,001 - $228,382	-15,568 Reduced 56.51%	11,981 $172,000
Q3 2023 Nov 14, 2023	SELL	$13.09 - $14.05 $551,887 - $592,362	-42,161 Reduced 60.48%	27,549 $361,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.25 $242,261 - $262,926	18,451 Added 36.0%	69,710 $937,000
Q1 2023 May 15, 2023	BUY	$13.21 - $14.72 $677,131 - $754,532	51,259 New	51,259 $707,000
Q2 2022 Aug 15, 2022	SELL	$13.74 - $15.76 $211,527 - $242,625	-15,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.19 - $16.26 $2.11 Million - $2.42 Million	-148,567 Reduced 90.61%	15,395 $241,000
Q4 2021 Feb 14, 2022	BUY	$14.99 - $15.83 $2.46 Million - $2.6 Million	163,962 New	163,962 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$11.69 - $12.99 $368,772 - $409,782	-31,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.15 - $13.49 $320,191 - $425,555	31,546 New	31,546 $387,000
Q1 2020 May 15, 2020	SELL	$9.32 - $16.51 $294,139 - $521,055	-31,560 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.05 - $16.54 $21,024 - $23,106	-1,397 Reduced 4.24%	31,560 $515,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.03 $477,876 - $528,300	32,957 New	32,957 $514,000
Q2 2019 Aug 14, 2019	SELL	$15.31 - $16.38 $362,081 - $387,387	-23,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.92 - $16.37 $239,152 - $262,394	-16,029 Reduced 40.4%	23,650 $0
Q4 2018 Feb 14, 2019	BUY	$14.94 - $17.14 $592,804 - $680,098	39,679 New	39,679 $598,000

Others Institutions Holding EFAS

# of Institutions

12

Shares Held

108K

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

32K
Shares

$460,800
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$392,270
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17K
Shares

$244,929
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$209,908
0.0% of portfolio
Jane Street Group, LLC New York, NY

14K
Shares

$201,830
0.0% of portfolio

About GLOBAL X FDS MSCI SUPERDIVIDEN

Ticker EFAS
Sector ETFs
Industry ETFs

More about EFAS

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.