Ken Griffin Alps ETF Tr Intl Sector Divid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.45 - $30.05 $792,759 - $837,343	-27,865 Reduced 50.23%	27,612 $820,000
Q4 2023 Feb 14, 2024	BUY	$26.12 - $30.04 $1.45 Million - $1.67 Million	55,477 New	55,477 $1.66 Million
Q1 2023 May 15, 2023	SELL	$25.76 - $27.94 $1.01 Million - $1.09 Million	-39,066 Reduced 69.84%	16,868 $466,000
Q4 2022 Feb 14, 2023	BUY	$21.46 - $26.17 $693,587 - $845,814	32,320 Added 136.87%	55,934 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $25.6 $503,214 - $604,518	23,614 New	23,614 $503,000
Q2 2022 Aug 15, 2022	SELL	$25.01 - $28.65 $666,766 - $763,809	-26,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.25 - $29.65 $104,632 - $118,184	3,986 Added 17.58%	26,660 $750,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $812,775 - $865,930	-30,904 Reduced 57.68%	22,674 $0
Q1 2021 May 17, 2021	BUY	$26.11 - $27.99 $826,720 - $886,247	31,663 Added 144.48%	53,578 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$20.76 - $26.41 $1.04 Million - $1.32 Million	-50,034 Reduced 69.54%	21,915 $570,000
Q3 2020 Nov 16, 2020	BUY	$21.45 - $23.84 $692,877 - $770,079	32,302 Added 81.47%	71,949 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $24.18 $1.25 Million - $1.6 Million	-66,255 Reduced 62.56%	39,647 $881,000
Q1 2020 May 15, 2020	BUY	$17.13 - $27.7 $912,189 - $1.48 Million	53,251 Added 101.14%	105,902 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$25.19 - $27.97 $540,325 - $599,956	-21,450 Reduced 28.95%	52,651 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $26.38 $1.76 Million - $1.81 Million	-68,465 Reduced 48.02%	74,101 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-159,174 Reduced 52.75%	142,566 $0
Q3 2018 Nov 13, 2018	BUY	N/A	252,871 Added 517.45%	301,740 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-186,582 Reduced 79.24%	48,869 $0
Q1 2018 May 11, 2018	BUY	N/A	168,654 Added 252.49%	235,451 $6.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	66,797	66,797 $1.91 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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