Ken Griffin Alps ETF Tr Oshares U S Qualit Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Citadel Advisors LLC holds 9,263 shares of OUSA stock, worth $497,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,263

Previous 19,216 51.8%

Holding current value

$497,052

Previous $949,000 51.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.85 - $50.14 $466,298 - $499,043	-9,953 Reduced 51.8%	9,263 $459,000
Q1 2024 May 15, 2024	BUY	$45.74 - $49.41 $362,992 - $392,117	7,936 Added 70.35%	19,216 $949,000
Q4 2023 Feb 14, 2024	BUY	$40.56 - $46.09 $244,901 - $278,291	6,038 Added 115.19%	11,280 $519,000
Q3 2023 Nov 14, 2023	SELL	$41.93 - $45.06 $294,390 - $316,366	-7,021 Reduced 57.25%	5,242 $219,000
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $1.3 Million - $1.38 Million	-31,380 Reduced 71.9%	12,263 $539,000
Q1 2023 May 15, 2023	BUY	$39.88 - $43.24 $1.74 Million - $1.89 Million	43,643 New	43,643 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$37.02 - $43.32 $1.94 Million - $2.27 Million	52,491 Added 325.51%	68,617 $2.54 Million

Others Institutions Holding OUSA

# of Institutions

127

Shares Held

7.34M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

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