Ken Griffin Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.64 - $41.29 $307,210 - $319,997	7,750 New	7,750 $309,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $42.65 $295,132 - $325,760	7,638 Added 139.94%	13,096 $509,000
Q2 2023 Aug 14, 2023	SELL	$40.57 - $43.22 $140,209 - $149,368	-3,456 Reduced 38.77%	5,458 $227,000
Q1 2023 May 15, 2023	BUY	$40.85 - $43.55 $11,315 - $12,063	277 Added 3.21%	8,914 $385,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $321,641 - $374,845	8,637 New	8,637 $355,000
Q3 2021 Nov 15, 2021	SELL	$54.36 - $57.55 $1.76 Million - $1.87 Million	-32,457 Reduced 79.91%	8,160 $444,000
Q2 2021 Aug 16, 2021	SELL	$55.55 - $58.15 $3.51 Million - $3.68 Million	-63,251 Reduced 60.9%	40,617 $0
Q1 2021 May 17, 2021	BUY	$55.26 - $58.53 $5.74 Million - $6.08 Million	103,868 New	103,868 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$47.42 - $53.45 $303,677 - $342,293	-6,404 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.88 - $55.51 $837,864 - $1.04 Million	-18,669 Reduced 74.46%	6,404 $312,000
Q4 2019 Feb 14, 2020	SELL	$53.8 - $55.39 $2.44 Million - $2.51 Million	-45,291 Reduced 64.37%	25,073 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$54.41 - $55.32 $1.24 Million - $1.26 Million	22,861 Added 48.13%	70,364 $0
Q2 2019 Aug 14, 2019	BUY	N/A	38,732 Added 441.59%	47,503 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,806 Added 121.21%	8,771 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,965 New	3,965 $0

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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