Ken Griffin Global X Msci Norway ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.68 - $25.13 $62,370 - $69,107	2,750 Added 6.87%	42,779 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $25.26 $570,290 - $630,439	24,958 Added 165.6%	40,029 $925,000
Q1 2023 May 15, 2023	SELL	$23.04 - $26.2 $178,629 - $203,128	-7,753 Reduced 33.97%	15,071 $366,000
Q4 2022 Feb 14, 2023	BUY	$22.36 - $27.09 $510,344 - $618,302	22,824 New	22,824 $585,000
Q1 2022 May 16, 2022	SELL	$28.7 - $33.15 $347,700 - $401,612	-12,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.76 - $33.28 $92,319 - $106,828	3,210 Added 36.05%	12,115 $369,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $271,869 - $297,070	8,905 New	8,905 $275,000
Q4 2020 Feb 16, 2021	SELL	$23.36 - $27.78 $199,517 - $237,268	-8,541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.74 - $25.01 $408,994 - $470,513	-18,813 Reduced 68.78%	8,541 $210,000
Q2 2020 Aug 14, 2020	BUY	$17.47 - $22.56 $40,792 - $52,677	2,335 Added 9.33%	27,354 $588,000
Q1 2020 May 15, 2020	BUY	$15.2 - $22.84 $45,432 - $68,268	2,989 Added 13.57%	25,019 $462,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $21.98 $76,276 - $85,018	3,868 Added 21.3%	22,030 $482,000
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $64,467 - $71,244	-3,306 Reduced 15.4%	18,162 $370,000
Q2 2019 Aug 14, 2019	SELL	$20.24 - $22.01 $681,217 - $740,790	-33,657 Reduced 61.06%	21,468 $454,000
Q4 2018 Feb 14, 2019	BUY	$19.24 - $22.74 $690,523 - $816,138	35,890 Added 186.59%	55,125 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$21.53 - $23.18 $414,129 - $445,867	19,235 New	19,235 $0

Others Institutions Holding NORW

# of Institutions

29

Shares Held

460K

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

138K
Shares

$3.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.82 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.9K
Shares

$923,156
0.85% of portfolio
Innova Wealth Partners

36.9K
Shares

$923,156
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$870,167
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

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