Ken Griffin Alps ETF Tr Medical Breakthrou Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of SBIO stock, worth $23,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 500 40.0%

Holding current value

$23,219

Previous $16,000 56.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.51 - $38.69 $212,944 - $261,467	-6,758 Reduced 36.12%	11,954 $427,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $33.51 $232,020 - $330,710	-9,869 Reduced 34.53%	18,712 $616,000
Q3 2023 Nov 14, 2023	BUY	$26.83 - $32.52 $516,853 - $626,465	19,264 Added 206.76%	28,581 $777,000
Q2 2023 Aug 14, 2023	BUY	$26.64 - $33.63 $124,542 - $157,220	4,675 Added 100.71%	9,317 $293,000
Q1 2023 May 15, 2023	SELL	$26.45 - $33.0 $588,353 - $734,052	-22,244 Reduced 82.73%	4,642 $126,000

Q4 2022 Feb 14, 2023	BUY	$28.38 - $31.77 $490,122 - $548,667	17,270 Added 179.6%	26,886 $816,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $35.46 $273,863 - $340,983	9,616 New	9,616 $290,000
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $195,638 - $294,884	-8,155 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.72 - $43.51 $404,889 - $573,461	-13,180 Reduced 61.78%	8,155 $274,000
Q4 2021 Feb 14, 2022	BUY	$40.31 - $49.48 $49,097 - $60,266	1,218 Added 6.05%	21,335 $901,000
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $1.05 Million - $1.27 Million	-25,368 Reduced 55.77%	20,117 $916,000
Q2 2021 Aug 16, 2021	BUY	$44.03 - $50.74 $1.39 Million - $1.61 Million	31,632 Added 228.34%	45,485 $2.23 Million
Q1 2021 May 17, 2021	SELL	$47.89 - $63.63 $1.01 Million - $1.34 Million	-21,051 Reduced 60.31%	13,853 $696,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $54.61 $291,464 - $392,427	-7,186 Reduced 17.07%	34,904 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $1.41 Million - $1.62 Million	36,821 Added 698.82%	42,090 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $395,337 - $589,533	-13,356 Reduced 71.71%	5,269 $220,000
Q4 2019 Feb 14, 2020	SELL	$30.78 - $43.72 $376,562 - $534,870	-12,234 Reduced 39.64%	18,625 $787,000
Q3 2019 Nov 14, 2019	BUY	$31.56 - $36.95 $247,903 - $290,242	7,855 Added 34.15%	30,859 $973,000
Q2 2019 Aug 14, 2019	SELL	$32.26 - $37.34 $128,910 - $149,210	-3,996 Reduced 14.8%	23,004 $831,000
Q1 2019 May 15, 2019	SELL	$27.67 - $36.61 $2.34 Million - $3.1 Million	-84,689 Reduced 75.83%	27,000 $0
Q4 2018 Feb 14, 2019	BUY	$25.86 - $38.4 $2.66 Million - $3.95 Million	102,740 Added 1148.06%	111,689 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$36.64 - $39.37 $708,507 - $761,297	-19,337 Reduced 68.36%	8,949 $0
Q2 2018 Aug 10, 2018	BUY	$32.67 - $39.28 $577,932 - $694,863	17,690 Added 166.95%	28,286 $0
Q1 2018 May 11, 2018	BUY	$32.88 - $36.8 $348,396 - $389,932	10,596 New	10,596 $363,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.44M

Call Options Held

13.3K

Put Options Held

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

More about SBIO

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