Ken Griffin Alps ETF Emerging Sector Divi Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Citadel Advisors LLC holds 34,657 shares of EDOG stock, worth $781,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,657

Holding current value

$781,861

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.48 - $21.73 $709,775 - $753,096	34,657 New	34,657 $727,000
Q4 2022 Feb 14, 2023	SELL	$18.24 - $21.28 $358,105 - $417,790	-19,633 Reduced 54.21%	16,581 $343,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $653,300 - $765,926	36,214 New	36,214 $653,000
Q1 2021 May 17, 2021	SELL	$22.06 - $24.0 $6,706 - $7,296	-304 Reduced 1.66%	17,990 $418,000
Q4 2020 Feb 16, 2021	BUY	$18.14 - $22.87 $80,686 - $101,725	4,448 Added 32.12%	18,294 $416,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $19.62 $1.39 Million - $1.5 Million	-76,491 Reduced 84.67%	13,846 $255,000
Q2 2020 Aug 14, 2020	BUY	$14.51 - $19.4 $1.31 Million - $1.75 Million	90,337 New	90,337 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $21.83 $373,050 - $406,168	-18,606 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $688 - $771	35 Added 0.19%	18,606 $380,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.27 $70,283 - $77,677	-3,488 Reduced 15.81%	18,571 $405,000
Q1 2019 May 15, 2019	SELL	$20.15 - $22.89 $605,789 - $688,164	-30,064 Reduced 57.68%	22,059 $0
Q4 2018 Feb 14, 2019	BUY	$19.82 - $21.7 $236,611 - $259,054	11,938 Added 29.71%	52,123 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $22.55 $264,241 - $288,414	12,790 Added 46.69%	40,185 $0
Q2 2018 Aug 10, 2018	SELL	$21.02 - $24.84 $1.2 Million - $1.41 Million	-56,901 Reduced 67.5%	27,395 $0
Q1 2018 May 11, 2018	BUY	$24.49 - $27.23 $2.06 Million - $2.3 Million	84,296 New	84,296 $2.1 Million

Others Institutions Holding EDOG

# of Institutions

Shares Held

896K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

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