Ken Griffin Ssga Active Tr Spdr Ssga Fixed Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Citadel Advisors LLC holds 15,915 shares of FISR stock, worth $404,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,915

Holding current value

$404,081

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.77 $400,898 - $426,044	15,915 New	15,915 $423,000
Q1 2024 May 15, 2024	SELL	$25.29 - $26.01 $436,631 - $449,062	-17,265 Reduced 66.19%	8,818 $226,000
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.15 $628,078 - $682,070	26,083 New	26,083 $678,000
Q2 2023 Aug 14, 2023	BUY	$25.68 - $26.61 $235,614 - $244,146	9,175 Added 71.57%	21,994 $568,000
Q1 2023 May 15, 2023	BUY	$25.35 - $26.69 $324,961 - $342,139	12,819 New	12,819 $337,000
Q2 2022 Aug 15, 2022	SELL	$26.33 - $28.81 $537,632 - $588,271	-20,419 Reduced 28.22%	51,935 $1.41 Million
Q1 2022 May 16, 2022	BUY	$28.54 - $30.72 $2.06 Million - $2.22 Million	72,354 New	72,354 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$31.1 - $31.73 $1.04 Million - $1.06 Million	-33,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.69 - $31.32 $1.03 Million - $1.05 Million	33,430 New	33,430 $0
Q1 2021 May 17, 2021	SELL	$30.54 - $32.05 $1.7 Million - $1.78 Million	-55,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.83 - $32.36 $1.3 Million - $1.32 Million	40,712 Added 273.93%	55,574 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$31.94 - $32.51 $474,692 - $483,163	14,862 New	14,862 $476,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
Sector ETFs
Industry ETFs

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