Ken Griffin Alps ETF Tr Intl Sector Divid Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 27,612 shares of IDOG stock, worth $826,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,612

Previous 55,477 50.23%

Holding current value

$826,151

Previous $1.66 Million 50.51%

% of portfolio

0.0%

Previous 0.0%

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	$22.87 - $26.17 $739,158 - $845,814	32,320 Added 136.87%	55,934 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	23,614 New	23,614 $503,000

Q2 2022 Aug 15, 2022	SELL	N/A	-26,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,986 Added 17.58%	26,660 $750,000
Q4 2021 Feb 14, 2022	SELL	N/A	-30,904 Reduced 57.68%	22,674 $0
Q1 2021 May 17, 2021	BUY	N/A	31,663 Added 144.48%	53,578 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,034 Reduced 69.54%	21,915 $570,000
Q3 2020 Nov 16, 2020	BUY	N/A	32,302 Added 81.47%	71,949 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-66,255 Reduced 62.56%	39,647 $881,000
Q1 2020 May 15, 2020	BUY	N/A	53,251 Added 101.14%	105,902 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-21,450 Reduced 28.95%	52,651 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

5.76M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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