Ken Griffin Global X Msci Norway ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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

31

Shares Held

483K

Call Options Held

0

Put Options Held

0

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.