Ken Griffin Spdr S&P Emerging Markets Smal Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Citadel Advisors LLC holds 3,600 shares of EWX stock, worth $218,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 43,844 91.79%

Holding current value

$218,988

Previous $2.54 Million 91.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.3 - $62.38 $2.3 Million - $2.64 Million	42,294 Added 96.46%	86,138 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $2.86 Million - $3.09 Million	-52,347 Reduced 54.42%	43,844 $2.54 Million
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $4.83 Million - $5.13 Million	90,602 Added 1621.08%	96,191 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $285,206 - $317,846	5,589 New	5,589 $315,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $58.2 $384,336 - $461,584	7,931 Added 58.11%	21,580 $1.05 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $55.89 $4.44 Million - $4.85 Million	-86,697 Reduced 86.4%	13,649 $756,000
Q4 2020 Feb 16, 2021	BUY	$43.95 - $52.1 $4.41 Million - $5.23 Million	100,346 New	100,346 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $45.9 $4.28 Million - $4.75 Million	-103,507 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.12 - $41.44 $3.32 Million - $4.29 Million	103,507 New	103,507 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$42.93 - $46.27 $6.12 Million - $6.59 Million	-142,453 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.18 - $44.88 $6.15 Million - $6.39 Million	142,453 New	142,453 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-195,393 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	184,673 Added 1722.7%	195,393 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,831 Reduced 56.34%	10,720 $0
Q3 2018 Nov 13, 2018	BUY	N/A	20,129 Added 455.2%	24,551 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,422 New	4,422 $0

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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