Ken Griffin Global X Fds Genomics & Biotec Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.75 - $12.29 $172,666 - $197,401	16,062 New	16,062 $182,000
Q4 2022 Feb 14, 2023	BUY	$12.08 - $13.81 $170,001 - $194,348	14,073 New	14,073 $178,000
Q1 2022 May 16, 2022	SELL	$13.33 - $19.98 $259,121 - $388,391	-19,439 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.42 - $22.42 $128,754 - $148,644	-6,630 Reduced 25.43%	19,439 $385,000
Q3 2021 Nov 15, 2021	BUY	$21.89 - $25.16 $227,546 - $261,538	10,395 Added 66.32%	26,069 $580,000
Q2 2021 Aug 16, 2021	BUY	$19.75 - $24.89 $309,561 - $390,125	15,674 New	15,674 $390,000
Q1 2021 May 17, 2021	SELL	$21.08 - $27.89 $452,587 - $598,798	-21,470 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.79 - $25.99 $381,951 - $558,005	21,470 New	21,470 $509,000
Q3 2020 Nov 16, 2020	SELL	$16.32 - $19.06 $519,416 - $606,622	-31,827 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.01 - $18.17 $382,242 - $578,296	31,827 New	31,827 $559,000

Others Institutions Holding GNOM

# of Institutions

66

Shares Held

2.92M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

680K
Shares

$7.06 Million
0.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.5 Million
0.01% of portfolio
Portland Global Advisors LLC

253K
Shares

$2.63 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

200K
Shares

$2.07 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

150K
Shares

$1.56 Million
0.01% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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