Ken Griffin Global X Fds Dax Germany ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.82 - $35.12 $513,522 - $585,169	16,662 Added 255.87%	23,174 $813,000
Q2 2024 Aug 14, 2024	BUY	$31.44 - $34.23 $204,737 - $222,905	6,512 New	6,512 $206,000
Q4 2023 Feb 14, 2024	BUY	$25.93 - $31.2 $198,260 - $238,555	7,646 New	7,646 $235,000
Q2 2023 Aug 14, 2023	BUY	$28.79 - $30.75 $919,581 - $982,185	31,941 New	31,941 $945,000
Q4 2022 Feb 14, 2023	BUY	$20.49 - $26.69 $765,281 - $996,844	37,349 New	37,349 $956,000
Q2 2022 Aug 15, 2022	BUY	$23.21 - $28.57 $1.37 Million - $1.69 Million	59,210 New	59,210 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$25.39 - $31.72 $392,351 - $490,169	-15,453 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.95 - $29.64 $327,073 - $373,582	-12,604 Reduced 44.92%	15,453 $435,000
Q2 2020 Aug 14, 2020	BUY	$19.6 - $27.64 $549,917 - $775,495	28,057 New	28,057 $732,000
Q1 2020 May 15, 2020	SELL	$17.39 - $28.5 $664,071 - $1.09 Million	-38,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $28.38 $45,573 - $51,963	-1,831 Reduced 4.58%	38,187 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $27.13 $526,509 - $593,197	21,865 Added 120.45%	40,018 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$25.45 - $27.21 $175,096 - $187,204	-6,880 Reduced 27.48%	18,153 $481,000
Q1 2019 May 15, 2019	BUY	$23.25 - $26.15 $322,128 - $362,308	13,855 Added 123.95%	25,033 $0
Q4 2018 Feb 14, 2019	BUY	$23.53 - $28.54 $263,018 - $319,020	11,178 New	11,178 $264,000

Others Institutions Holding DAX

# of Institutions

25

Shares Held

1.16M

Call Options Held

0

Put Options Held

500

Osborne Partners Capital Management, LLC

663K
Shares

$26.8 Million
1.29% of portfolio
Wells Fargo & Company San Francisco, CA

307K
Shares

$12.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

84K
Shares

$3.39 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

25.7K
Shares

$1.04 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

20.2K
Shares

$815,715
0.0% of portfolio

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

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