Ken Griffin OSI ETF TR Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-32,930 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-8,428 Reduced 20.38%
32,930 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
N/A
31,134 Added 304.52%
41,358 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-62,668 Reduced 85.97%
10,224 $541,000
Q2 2021

Aug 16, 2021
BUY
N/A
7,485 Added 11.44%
72,892 $0
Q1 2021

May 17, 2021
BUY
N/A
3,444 Added 5.56%
65,407 $3.41 Million
Q4 2020

Feb 16, 2021
BUY
N/A
56,820 Added 1104.8%
61,963 $3.36 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,143 New
5,143 $227,000
Q2 2020

Aug 14, 2020
SELL
N/A
-57,940 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
40,167 Added 226.0%
57,940 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
N/A
17,773 New
17,773 $464,000
Q2 2019

Aug 14, 2019
SELL
N/A
-97,419 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
35,318 Added 56.87%
97,419 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-322 Reduced 0.52%
62,101 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-50,736 Reduced 44.84%
62,423 $0
Q2 2018

Aug 10, 2018
BUY
N/A
113,159 New
113,159 $0
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