Ken Griffin Spdr Ser Tr Marketaxess Invt G Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Marketaxess Invt G stock. As of the latest transaction made, Citadel Advisors LLC holds 18,818 shares of LQIG stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,818

Previous 43,252 56.49%

Holding current value

$1.78 Million

Previous $4.28 Million 58.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.55 - $98.94 $2.29 Million - $2.42 Million	-24,434 Reduced 56.49%	18,818 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$93.45 - $99.55 $2.24 Million - $2.39 Million	24,014 Added 124.83%	43,252 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$92.22 - $95.42 $1.14 Million - $1.18 Million	-12,336 Reduced 39.07%	19,238 $1.82 Million
Q1 2024 May 15, 2024	BUY	$94.43 - $97.2 $2.14 Million - $2.2 Million	22,611 Added 252.27%	31,574 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $97.79 $786,742 - $877,958	-8,978 Reduced 50.04%	8,963 $872,000
Q3 2023 Nov 14, 2023	BUY	$90.63 - $95.82 $235,819 - $249,323	2,602 Added 16.96%	17,941 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$94.14 - $97.61 $64,768 - $67,155	688 Added 4.7%	15,339 $1.47 Million
Q1 2023 May 15, 2023	BUY	$93.04 - $98.67 $1.36 Million - $1.45 Million	14,651 New	14,651 $1.42 Million

Others Institutions Holding LQIG

# of Institutions

Shares Held

115K

Call Options Held

Put Options Held

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About SPDR SER TR MARKETAXESS INVT G

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