Ken Griffin Spdr Index Shs Fds Msci Eafe S Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Citadel Advisors LLC holds 4,312 shares of QEFA stock, worth $322,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,312

Previous 77,208 94.42%

Holding current value

$322,623

Previous $5.77 Million 94.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.82 - $74.82 $5.45 Million - $5.45 Million	-72,896 Reduced 94.42%	4,312 $322,000
Q2 2024 Aug 14, 2024	BUY	$72.83 - $78.0 $4.73 Million - $5.06 Million	64,912 Added 527.91%	77,208 $5.77 Million
Q1 2024 May 15, 2024	SELL	$71.3 - $76.31 $399,137 - $427,183	-5,598 Reduced 31.28%	12,296 $935,000
Q4 2023 Feb 14, 2024	SELL	$64.42 - $73.18 $1.42 Million - $1.62 Million	-22,086 Reduced 55.24%	17,894 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$66.72 - $71.82 $2.67 Million - $2.87 Million	39,980 New	39,980 $2.68 Million
Q1 2023 May 15, 2023	BUY	$64.55 - $69.63 $648,533 - $699,572	10,047 New	10,047 $696,000
Q2 2022 Aug 15, 2022	BUY	N/A	182,429 Added 2722.41%	189,130 $11.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-6,491 Reduced 49.2%	6,701 $484,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,157 Added 118.59%	13,192 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-6,729 Reduced 52.72%	6,035 $454,000
Q2 2021 Aug 16, 2021	SELL	N/A	-16,228 Reduced 55.97%	12,764 $0
Q1 2021 May 17, 2021	SELL	N/A	-41,500 Reduced 58.87%	28,992 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,800 Added 298.44%	70,492 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,084 Reduced 25.59%	17,692 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-170,739 Reduced 87.78%	23,776 $1.42 Million
Q1 2020 May 15, 2020	BUY	N/A	140,517 Added 260.23%	194,515 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,946 Added 124.51%	53,998 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-48,559 Reduced 66.88%	24,052 $0
Q2 2019 Aug 14, 2019	BUY	N/A	62,627 Added 627.27%	72,611 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,984 New	9,984 $0

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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