Ken Griffin Spdr S&P Kensho Future Securit Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$53.35 - $57.03 $22,727 - $24,294	-426 Reduced 7.82%	5,025 $284,000
Q1 2024 May 15, 2024	BUY	$52.88 - $57.67 $288,248 - $314,359	5,451 New	5,451 $312,000
Q3 2023 Nov 14, 2023	BUY	$46.1 - $49.91 $239,627 - $259,432	5,198 New	5,198 $243,000
Q2 2022 Aug 15, 2022	SELL	$42.21 - $53.36 $374,107 - $472,929	-8,863 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.54 - $56.01 $9,263 - $10,473	-187 Reduced 2.07%	8,863 $0
Q3 2021 Nov 15, 2021	BUY	$49.48 - $53.75 $447,794 - $486,437	9,050 New	9,050 $456,000
Q4 2020 Feb 16, 2021	SELL	$35.6 - $46.38 $265,220 - $345,531	-7,450 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.63 - $39.77 $19,240 - $21,475	-540 Reduced 6.76%	7,450 $276,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $39.13 $232,668 - $312,648	7,990 New	7,990 $293,000

Others Institutions Holding FITE

# of Institutions

22

Shares Held

202K

Call Options Held

0

Put Options Held

0

About SPDR S&P KENSHO FUTURE SECURIT

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