Ken Griffin Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$35.55 - $40.85 $24,458 - $28,104	688 Added 4.79%	15,062 $609,000
Q1 2024 May 15, 2024	BUY	$33.39 - $38.07 $479,947 - $547,218	14,374 New	14,374 $544,000
Q4 2022 Feb 14, 2023	BUY	$24.23 - $27.53 $195,511 - $222,139	8,069 New	8,069 $207,000
Q2 2022 Aug 15, 2022	SELL	$25.02 - $31.64 $566,227 - $716,044	-22,631 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.33 - $33.85 $322,480 - $385,314	11,383 Added 101.2%	22,631 $706,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $34.06 $39,188 - $45,946	1,349 Added 13.63%	11,248 $0
Q3 2021 Nov 15, 2021	SELL	$28.76 - $31.17 $245,898 - $266,503	-8,550 Reduced 46.34%	9,899 $289,000
Q2 2021 Aug 16, 2021	BUY	$26.5 - $28.82 $488,898 - $531,700	18,449 New	18,449 $0
Q3 2020 Nov 16, 2020	SELL	$21.03 - $24.72 $376,226 - $442,240	-17,890 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.4 - $21.26 $293,396 - $380,341	17,890 New	17,890 $375,000

Others Institutions Holding SPUS

# of Institutions

55

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

1.03M
Shares

$43.3 Million
0.04% of portfolio
Shariaportfolio, Inc. Lake Mary, FL

795K
Shares

$33.3 Million
21.47% of portfolio
Two Sigma Investments, LP New York, NY

148K
Shares

$6.2 Million
0.01% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

108K
Shares

$4.54 Million
0.17% of portfolio
Strengthening Families & Communities, LLC

93.3K
Shares

$3.91 Million
0.99% of portfolio

About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
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