Ken Griffin Global X Fds Global X Superdiv Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.08 - $23.31 $1.29 Million - $3.72 Million	159,476 New	159,476 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.08 - $11.82 $109,886 - $143,045	-12,102 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.05 - $12.71 $205,512 - $259,906	-20,449 Reduced 62.82%	12,102 $139,000
Q4 2021 Feb 14, 2022	SELL	$11.94 - $13.51 $616,796 - $697,899	-51,658 Reduced 61.34%	32,551 $399,000
Q2 2021 Aug 16, 2021	BUY	$13.8 - $14.72 $463,762 - $494,680	33,606 Added 66.41%	84,209 $1.19 Million
Q1 2021 May 17, 2021	SELL	$12.86 - $14.08 $3.72 Million - $4.07 Million	-289,179 Reduced 85.11%	50,603 $703,000
Q4 2020 Feb 16, 2021	BUY	$10.61 - $13.11 $2.52 Million - $3.11 Million	237,374 Added 231.79%	339,782 $4.36 Million
Q1 2020 May 15, 2020	SELL	$8.1 - $18.05 $413,197 - $920,766	-51,012 Reduced 33.25%	102,408 $954,000
Q4 2019 Feb 14, 2020	SELL	$16.38 - $17.83 $1.23 Million - $1.34 Million	-75,074 Reduced 32.86%	153,420 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$15.85 - $17.38 $3.15 Million - $3.45 Million	198,500 Added 661.8%	228,494 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$16.85 - $18.41 $6.1 Million - $6.67 Million	-362,105 Reduced 92.35%	29,994 $516,000
Q4 2018 Feb 14, 2019	BUY	$16.68 - $20.27 $5.84 Million - $7.1 Million	350,351 Added 839.2%	392,099 $6.7 Million
Q2 2018 Aug 10, 2018	BUY	$20.43 - $21.15 $852,911 - $882,970	41,748 New	41,748 $0
Q1 2018 May 11, 2018	SELL	$20.35 - $22.55 $4.2 Million - $4.65 Million	-206,227 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.05 - $22.38 $4.02 Million - $4.28 Million	191,137 Added 1266.65%	206,227 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$21.88 - $22.02 $330,169 - $332,281	15,090	15,090 $332,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SUPERDIV

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