Ken Griffin Spdr Russell 1000 Low Volatili Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Citadel Advisors LLC holds 4,602 shares of ONEV stock, worth $601,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,602

Holding current value

$601,297

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.88 - $129.79 $537,881 - $597,293	4,602 New	4,602 $597,000
Q1 2024 May 15, 2024	BUY	$112.48 - $124.18 $285,474 - $315,168	2,538 Added 63.99%	6,504 $807,000
Q4 2023 Feb 14, 2024	BUY	$99.61 - $114.89 $395,053 - $455,653	3,966 New	3,966 $453,000
Q2 2023 Aug 14, 2023	BUY	$101.07 - $108.55 $299,167 - $321,308	2,960 New	2,960 $321,000
Q4 2022 Feb 14, 2023	BUY	$92.88 - $108.07 $457,991 - $532,893	4,931 New	4,931 $507,000
Q1 2022 May 16, 2022	SELL	$103.23 - $114.14 $1.63 Million - $1.8 Million	-15,762 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $505,062 - $557,197	4,877 Added 44.8%	15,762 $0
Q3 2021 Nov 15, 2021	BUY	$102.97 - $109.8 $812,845 - $866,761	7,894 Added 263.93%	10,885 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $106.35 $365,948 - $388,602	-3,654 Reduced 54.99%	2,991 $0
Q1 2021 May 17, 2021	SELL	$88.38 - $99.63 $82,723 - $93,253	-936 Reduced 12.35%	6,645 $660,000
Q4 2020 Feb 16, 2021	BUY	$77.74 - $89.94 $589,346 - $681,835	7,581 New	7,581 $681,000
Q3 2020 Nov 16, 2020	SELL	$72.25 - $81.57 $975,230 - $1.1 Million	-13,498 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.23 - $80.52 $835,949 - $1.16 Million	-14,356 Reduced 51.54%	13,498 $993,000
Q4 2018 Feb 14, 2019	BUY	N/A	27,854 New	27,854 $0

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

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