Ken Griffin ETF Ser Solutions Aam S&P 500 Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	N/A	1,080 Added 9.34%	12,643 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-2,460 Reduced 17.54%	11,563 $0
Q3 2024 Nov 14, 2024	BUY	N/A	14,023 New	14,023 $0
Q1 2024 May 15, 2024	SELL	N/A	-6,384 Reduced 30.91%	14,268 $0
Q4 2023 Feb 14, 2024	BUY	N/A	10,033 Added 94.48%	20,652 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,619 New	10,619 $0
Q1 2023 May 15, 2023	BUY	N/A	10,213 New	10,213 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,648 New	22,648 $576,000
Q4 2020 Feb 16, 2021	SELL	N/A	-16,242 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,267 Added 8.46%	16,242 $348,000
Q2 2020 Aug 14, 2020	SELL	N/A	-173 Reduced 1.14%	14,975 $312,000
Q1 2020 May 15, 2020	SELL	N/A	-15,170 Reduced 50.04%	15,148 $277,000
Q2 2019 Aug 14, 2019	BUY	N/A	570 Added 1.92%	30,318 $794,000
Q1 2019 May 15, 2019	BUY	N/A	10,517 Added 54.69%	29,748 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15,562 Reduced 44.73%	19,231 $0
Q3 2018 Nov 13, 2018	BUY	N/A	34,793 New	34,793 $0

Others Institutions Holding SPDV

# of Institutions

34

Shares Held

863K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS AAM S&P 500

Ticker SPDV

More about SPDV

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