Ken Griffin Global X Mlp ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.2 - $48.98 $1.8 Million - $1.91 Million	39,014 Added 508.52%	46,686 $2.26 Million
Q1 2024 May 15, 2024	BUY	$44.23 - $48.35 $339,332 - $370,941	7,672 New	7,672 $369,000
Q2 2023 Aug 14, 2023	SELL	$40.37 - $42.94 $1.72 Million - $1.83 Million	-42,588 Reduced 87.9%	5,863 $251,000
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $810,453 - $884,701	20,231 Added 71.69%	48,451 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $358,641 - $394,541	8,975 Added 46.64%	28,220 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$35.88 - $43.47 $690,510 - $836,580	19,245 New	19,245 $759,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $6.38 Million - $7.59 Million	194,660 Added 261.51%	269,096 $0
Q3 2021 Nov 15, 2021	SELL	$32.94 - $39.22 $11.6 Million - $13.8 Million	-353,003 Reduced 82.59%	74,436 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$33.53 - $41.32 $4.51 Million - $5.56 Million	-134,482 Reduced 23.93%	427,439 $0
Q1 2021 May 17, 2021	BUY	$27.14 - $34.7 $15.3 Million - $19.5 Million	561,921 New	561,921 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.81 - $30.2 $5.69 Million - $7.88 Million	-261,017 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.46 - $28.08 $1.41 Million - $1.84 Million	-65,493 Reduced 20.06%	261,017 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $6.01 Million - $11.4 Million	326,510 New	326,510 $8.89 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About GLOBAL X MLP ETF

Ticker MLPA
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