Ken Griffin ETF Managers Tr Etfmg Treatmen Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.76 - $19.89 $31,929 - $40,297	-2,026 Reduced 11.0%	16,395 $320,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $21.14 $171,265 - $204,550	-9,676 Reduced 34.44%	18,421 $329,000
Q2 2023 Aug 14, 2023	BUY	$20.15 - $21.96 $566,154 - $617,010	28,097 New	28,097 $578,000
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.57 $179,317 - $216,289	8,803 Added 29.48%	38,659 $865,000
Q3 2022 Nov 14, 2022	BUY	$20.47 - $27.34 $54,675 - $73,025	2,671 Added 9.83%	29,856 $619,000
Q2 2022 Aug 15, 2022	BUY	$20.69 - $28.11 $57,331 - $77,892	2,771 Added 11.35%	27,185 $632,000
Q1 2022 May 16, 2022	BUY	$25.07 - $35.47 $399,841 - $565,711	15,949 Added 188.41%	24,414 $668,000
Q3 2021 Nov 15, 2021	SELL	$37.38 - $45.54 $119,466 - $145,545	-3,196 Reduced 27.41%	8,465 $347,000
Q2 2021 Aug 16, 2021	SELL	$34.1 - $40.13 $650,730 - $765,800	-19,083 Reduced 62.07%	11,661 $0
Q1 2021 May 17, 2021	BUY	$31.5 - $44.11 $432,999 - $606,336	13,746 Added 80.87%	30,744 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.1 - $34.8 $251,677 - $323,187	9,287 Added 120.44%	16,998 $529,000
Q3 2020 Nov 16, 2020	BUY	$24.63 - $33.91 $189,921 - $261,480	7,711 New	7,711 $213,000

Others Institutions Holding GERM

# of Institutions

1

Shares Held

8.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

8.4K
Shares

$161,001
0.01% of portfolio

About ETF MANAGERS TR ETFMG TREATMEN

Ticker GERM
Sector Technology

More about GERM

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