Ken Griffin ETF Ser Solutions Alphamark Ac Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.71 - $25.81 $77,199 - $84,037	-3,256 Reduced 12.06%	23,732 $610,000
Q1 2023 May 15, 2023	SELL	$23.48 - $26.69 $64,170 - $72,943	-2,733 Reduced 9.2%	26,988 $662,000
Q4 2022 Feb 14, 2023	BUY	$23.49 - $25.44 $345,749 - $374,451	14,719 Added 98.11%	29,721 $710,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,126 Added 26.32%	15,002 $338,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,271 Reduced 9.67%	11,876 $280,000

Q1 2022 May 16, 2022	SELL	N/A	-4,583 Reduced 25.85%	13,147 $377,000
Q2 2021 Aug 16, 2021	SELL	N/A	-32 Reduced 0.18%	17,730 $0
Q1 2021 May 17, 2021	BUY	N/A	56 Added 0.32%	17,762 $532,000
Q4 2020 Feb 16, 2021	BUY	N/A	17,706 New	17,706 $468,000
Q4 2019 Feb 14, 2020	SELL	N/A	-12,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	12,160 New	12,160 $0

Others Institutions Holding SMCP

# of Institutions

5

Shares Held

997K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
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