Ken Griffin Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of SNPE stock, worth $5,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$5,240

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.18 - $50.64 $614,448 - $688,704	13,600 New	13,600 $680,000
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $1.67 Million - $1.94 Million	44,392 Added 1054.94%	48,600 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$38.97 - $42.05 $251,044 - $270,886	-6,442 Reduced 60.49%	4,208 $164,000
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $852,094 - $937,766	-23,092 Reduced 68.44%	10,650 $432,000
Q1 2023 May 15, 2023	BUY	$34.18 - $37.63 $1.15 Million - $1.27 Million	33,742 New	33,742 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $641,952 - $777,227	20,011 New	20,011 $642,000
Q2 2022 Aug 15, 2022	SELL	$33.19 - $41.42 $1.04 Million - $1.3 Million	-31,279 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.6 - $43.04 $362,990 - $415,508	-9,654 Reduced 23.58%	31,279 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $1.55 Million - $1.76 Million	40,933 New	40,933 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$37.6 - $40.07 $450,260 - $479,838	-11,975 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.18 - $37.77 $1.24 Million - $1.33 Million	-35,163 Reduced 74.6%	11,975 $452,000
Q1 2021 May 17, 2021	BUY	$32.37 - $34.8 $989,874 - $1.06 Million	30,580 Added 184.68%	47,138 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$28.74 - $32.84 $475,876 - $543,764	16,558 New	16,558 $544,000
Q3 2020 Nov 16, 2020	SELL	$27.37 - $31.79 $814,503 - $946,038	-29,759 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.6 - $28.21 $425,174 - $555,285	19,684 Added 195.37%	29,759 $811,000
Q1 2020 May 15, 2020	SELL	$19.51 - $29.49 $134,697 - $203,598	-6,904 Reduced 40.66%	10,075 $227,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $421,588 - $474,902	16,979 New	16,979 $474,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.2M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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