Ken Griffin Spdr S&P Kensho Final Frontier Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.24 - $50.62 $184,569 - $211,186	4,172 Added 81.45%	9,294 $470,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $46.06 $0 - $48,224	-1,047 Reduced 16.97%	5,122 $228,000
Q1 2024 May 15, 2024	BUY	$41.94 - $44.85 $258,727 - $276,679	6,169 New	6,169 $276,000
Q3 2022 Nov 14, 2022	BUY	$33.24 - $40.78 $260,568 - $319,674	7,839 New	7,839 $261,000
Q2 2022 Aug 15, 2022	SELL	$34.17 - $41.6 $211,375 - $257,337	-6,186 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.43 - $41.78 $26,776 - $30,708	735 Added 13.48%	6,186 $255,000
Q4 2021 Feb 14, 2022	BUY	$37.6 - $41.99 $204,957 - $228,887	5,451 New	5,451 $0
Q1 2021 May 17, 2021	SELL	$37.62 - $41.66 $210,897 - $233,545	-5,606 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.26 $169,805 - $220,091	5,606 New	5,606 $218,000
Q2 2020 Aug 14, 2020	SELL	$25.05 - $34.36 $311,246 - $426,923	-12,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.24 - $39.22 $1.79 Million - $3.16 Million	-80,541 Reduced 86.63%	12,425 $327,000
Q4 2018 Feb 14, 2019	BUY	N/A	92,966 New	92,966 $0

About SPDR S&P KENSHO FINAL FRONTIER

Ticker ROKT
Sector ETFs
Industry ETFs

More about ROKT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.