Ken Griffin ETF Ser Solutions Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$35.59 - $40.69 $624,533 - $714,028	17,548 New	17,548 $659,000
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.86 $468,771 - $562,096	13,428 Added 212.33%	19,752 $706,000
Q1 2022 May 16, 2022	SELL	$37.65 - $41.56 $99,772 - $110,134	-2,650 Reduced 29.53%	6,324 $259,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $37.48 $6,004 - $6,484	173 Added 1.97%	8,974 $325,000
Q1 2021 May 17, 2021	BUY	$29.22 - $34.6 $257,165 - $304,514	8,801 New	8,801 $303,000
Q4 2019 Feb 14, 2020	SELL	$26.2 - $29.34 $407,855 - $456,735	-15,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.35 - $27.92 $887 - $977	35 Added 0.23%	15,567 $427,000
Q2 2019 Aug 14, 2019	BUY	$25.41 - $27.7 $111,194 - $121,215	4,376 Added 39.23%	15,532 $425,000
Q1 2019 May 15, 2019	SELL	$23.21 - $26.8 $223,860 - $258,486	-9,645 Reduced 46.37%	11,156 $0
Q3 2018 Nov 13, 2018	SELL	$27.28 - $28.94 $31,999 - $33,946	-1,173 Reduced 5.34%	20,801 $0
Q2 2018 Aug 10, 2018	BUY	$26.51 - $28.15 $367,932 - $390,693	13,879 Added 171.45%	21,974 $0
Q1 2018 May 11, 2018	BUY	$26.51 - $29.77 $214,598 - $240,988	8,095 New	8,095 $220,000

Others Institutions Holding MAGA

# of Institutions

17

Shares Held

33.4K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS

Ticker MAGA
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