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 $210,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 43,844 91.79%

Holding current value

$210,708

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

181

Shares Held

8.6M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account