Ken Griffin Alps ETF Tr Riverfront Dynamic Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Citadel Advisors LLC holds 28,942 shares of RFCI stock, worth $644,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,942

Previous 28,571 1.3%

Holding current value

$644,827

Previous $645,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.16 - $22.61 $8,221 - $8,388	371 Added 1.3%	28,942 $645,000
Q4 2023 Feb 14, 2024	BUY	$21.0 - $22.67 $26,103 - $28,178	1,243 Added 4.55%	28,571 $645,000
Q3 2023 Nov 14, 2023	BUY	$21.38 - $22.35 $52,081 - $54,444	2,436 Added 9.79%	27,328 $585,000
Q2 2023 Aug 14, 2023	BUY	$22.01 - $22.63 $1,100 - $1,131	50 Added 0.2%	24,892 $552,000
Q1 2023 May 15, 2023	BUY	$21.93 - $22.76 $544,785 - $565,403	24,842 New	24,842 $558,000

Q3 2022 Nov 14, 2022	BUY	$21.96 - $23.13 $133,956 - $141,093	6,100 Added 13.54%	51,136 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$22.31 - $23.5 $47,743 - $50,290	-2,140 Reduced 4.54%	45,036 $1.02 Million
Q1 2022 May 16, 2022	BUY	$23.33 - $24.76 $35,088 - $37,239	1,504 Added 3.29%	47,176 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.55 $1.14 Million - $1.17 Million	45,672 New	45,672 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$25.48 - $26.25 $2.05 Million - $2.11 Million	-80,491 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.67 - $26.18 $397,537 - $439,693	-16,795 Reduced 17.26%	80,491 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$25.02 - $25.38 $454,713 - $461,256	18,174 Added 22.97%	97,286 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$24.85 - $25.49 $889,530 - $912,440	35,796 Added 82.64%	79,112 $2 Million
Q2 2019 Aug 14, 2019	BUY	$24.24 - $25.01 $682,065 - $703,731	28,138 Added 185.39%	43,316 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$23.48 - $23.88 $7,748 - $7,880	330 Added 2.22%	15,178 $360,000
Q3 2018 Nov 13, 2018	BUY	$23.78 - $24.12 $353,085 - $358,133	14,848 New	14,848 $0

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
Sector ETFs
Industry ETFs

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