Ken Griffin Spdr Russell 1000 Momentum Foc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Russell 1000 Momentum Foc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,534 shares of ONEO stock, worth $438,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,534

Holding current value

$438,640

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.65 - $118.88 $380,435 - $420,121	3,534 New	3,534 $420,000
Q1 2024 May 15, 2024	BUY	$102.06 - $115.43 $258,722 - $292,615	2,535 New	2,535 $292,000
Q3 2023 Nov 14, 2023	BUY	$93.04 - $100.98 $70,245 - $76,239	755 Added 31.86%	3,125 $294,000
Q2 2023 Aug 14, 2023	SELL	$90.23 - $98.09 $324,557 - $352,829	-3,597 Reduced 60.28%	2,370 $232,000
Q1 2023 May 15, 2023	BUY	$89.54 - $99.9 $534,285 - $596,103	5,967 New	5,967 $562,000
Q3 2022 Nov 14, 2022	BUY	$82.11 - $97.24 $306,680 - $363,191	3,735 New	3,735 $307,000
Q2 2022 Aug 15, 2022	SELL	$83.57 - $101.2 $757,478 - $917,276	-9,064 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.52 - $106.83 $2,741 - $3,098	-29 Reduced 0.32%	9,064 $909,000
Q4 2021 Feb 14, 2022	BUY	$98.38 - $107.45 $107,234 - $117,120	1,090 Added 13.62%	9,093 $0
Q3 2021 Nov 15, 2021	BUY	$94.93 - $103.38 $153,976 - $167,682	1,622 Added 25.42%	8,003 $785,000
Q1 2021 May 17, 2021	BUY	$83.85 - $94.0 $102,213 - $114,586	1,219 Added 23.61%	6,381 $597,000
Q4 2020 Feb 16, 2021	BUY	$72.87 - $84.99 $90,796 - $105,897	1,246 Added 31.82%	5,162 $439,000
Q3 2020 Nov 16, 2020	BUY	$68.05 - $76.64 $266,483 - $300,122	3,916 New	3,916 $286,000
Q1 2020 May 15, 2020	SELL	$47.0 - $79.97 $593,281 - $1.01 Million	-12,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.11 - $78.72 $624,772 - $691,633	8,786 Added 228.98%	12,623 $985,000
Q3 2019 Nov 14, 2019	BUY	$73.07 - $74.47 $65,689 - $66,948	899 Added 30.6%	3,837 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-38,450 Reduced 92.9%	2,938 $214,000
Q1 2019 May 15, 2019	BUY	N/A	27,574 Added 199.61%	41,388 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-65,285 Reduced 82.54%	13,814 $0
Q3 2018 Nov 13, 2018	BUY	N/A	79,099 New	79,099 $0
Q1 2018 May 11, 2018	SELL	N/A	-32,734 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	32,734	32,734 $2.38 Million

Others Institutions Holding ONEO

# of Institutions

Shares Held

716K

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 MOMENTUM FOC

Ticker ONEO
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