Ken Griffin Global X Fds Adaptive U S Risk Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$27.35 - $29.89 $206,082 - $225,221	7,535 New	7,535 $223,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $26.37 $90,799 - $103,607	3,929 Added 41.15%	13,476 $342,000

Others Institutions Holding ONOF

# of Institutions

12

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

2.84M
Shares

$102 Million
0.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

270K
Shares

$9.73 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$4.06 Million
0.0% of portfolio
Pinnacle Private Wealth, LLC

55.4K
Shares

$2 Million
0.5% of portfolio
Gts Securities LLC New York, NY

43.8K
Shares

$1.58 Million
0.0% of portfolio

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