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 6,697 shares of RFDA stock, worth $354,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,697

Holding current value

$354,874

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.72 - $50.76 $312,883 - $339,939	6,697 New	6,697 $339,000
Q3 2023 Nov 14, 2023	BUY	$43.54 - $47.57 $817,463 - $893,126	18,775 Added 342.23%	24,261 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$41.8 - $46.13 $108,094 - $119,292	-2,586 Reduced 32.04%	5,486 $253,000
Q1 2023 May 15, 2023	SELL	$40.83 - $45.37 $617,145 - $685,767	-15,115 Reduced 65.19%	8,072 $347,000
Q4 2022 Feb 14, 2023	BUY	$41.21 - $44.75 $955,536 - $1.04 Million	23,187 New	23,187 $972,000

Q2 2022 Aug 15, 2022	SELL	$41.68 - $48.26 $949,678 - $1.1 Million	-22,785 Reduced 80.96%	5,357 $231,000
Q1 2022 May 16, 2022	SELL	$45.29 - $48.72 $983,698 - $1.06 Million	-21,720 Reduced 43.56%	28,142 $1.36 Million
Q1 2021 May 17, 2021	BUY	$37.7 - $40.62 $1.58 Million - $1.71 Million	42,038 Added 537.3%	49,862 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$33.5 - $38.31 $779,612 - $891,550	-23,272 Reduced 74.84%	7,824 $299,000
Q3 2020 Nov 16, 2020	BUY	$32.61 - $36.96 $235,346 - $266,740	7,217 Added 30.22%	31,096 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$25.91 - $33.54 $392,640 - $508,265	-15,154 Reduced 38.82%	23,879 $776,000
Q1 2020 May 15, 2020	BUY	$23.61 - $36.22 $697,250 - $1.07 Million	29,532 Added 310.83%	39,033 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$31.7 - $35.04 $692,042 - $764,958	-21,831 Reduced 69.68%	9,501 $333,000
Q2 2019 Aug 14, 2019	BUY	$30.16 - $33.14 $213,351 - $234,432	7,074 Added 29.16%	31,332 $1.01 Million
Q1 2019 May 15, 2019	BUY	$27.62 - $32.28 $166,272 - $194,325	6,020 Added 33.01%	24,258 $0
Q4 2018 Feb 14, 2019	BUY	$26.47 - $33.33 $482,759 - $607,872	18,238 New	18,238 $512,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
Sector ETFs
Industry ETFs

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