Ken Griffin Spdr Index Shs Fds Msci Eafe F Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.71 - $39.17 $1.11 Million - $1.29 Million	32,986 Added 91.97%	68,853 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$35.25 - $38.63 $846,634 - $927,815	-24,018 Reduced 40.11%	35,867 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$36.51 - $38.29 $137,460 - $144,161	-3,765 Reduced 5.92%	59,885 $2.25 Million
Q1 2023 May 15, 2023	BUY	$34.68 - $71.56 $1.94 Million - $4.01 Million	56,013 Added 733.44%	63,650 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$28.99 - $70.89 $221,396 - $541,386	7,637 New	7,637 $519,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $38.95 $172,946 - $209,200	5,371 New	5,371 $352,000
Q2 2020 Aug 14, 2020	SELL	$26.81 - $33.69 $880,413 - $1.11 Million	-32,839 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.79 - $36.73 $193,213 - $286,273	7,794 Added 31.12%	32,839 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$32.9 - $36.68 $823,980 - $918,650	25,045 New	25,045 $1.82 Million

Others Institutions Holding EFAX

# of Institutions

77

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.33M
Shares

$55.5 Million
0.14% of portfolio
Lake Street Advisors Group, LLC

626K
Shares

$26.2 Million
1.28% of portfolio
Gemmer Asset Management LLC

385K
Shares

$16.1 Million
1.56% of portfolio
Flputnam Investment Management CO Portland, ME

250K
Shares

$10.5 Million
0.19% of portfolio
Leith Wheeler Investment Counsel Ltd.

227K
Shares

$9.5 Million
0.71% of portfolio

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