Ken Griffin ETF Ser Solutions Alphamark Ac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.71 - $25.81 $77,199 - $84,037	-3,256 Reduced 12.06%	23,732 $610,000
Q1 2023 May 15, 2023	SELL	$23.48 - $26.69 $64,170 - $72,943	-2,733 Reduced 9.2%	26,988 $662,000
Q4 2022 Feb 14, 2023	BUY	$22.64 - $25.44 $333,238 - $374,451	14,719 Added 98.11%	29,721 $710,000
Q3 2022 Nov 14, 2022	BUY	$22.5 - $27.47 $70,335 - $85,871	3,126 Added 26.32%	15,002 $338,000
Q2 2022 Aug 15, 2022	SELL	$23.23 - $29.05 $29,525 - $36,922	-1,271 Reduced 9.67%	11,876 $280,000
Q1 2022 May 16, 2022	SELL	$27.01 - $30.78 $123,786 - $141,064	-4,583 Reduced 25.85%	13,147 $377,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $32.19 $942 - $1,030	-32 Reduced 0.18%	17,730 $0
Q1 2021 May 17, 2021	BUY	$26.12 - $31.27 $1,462 - $1,751	56 Added 0.32%	17,762 $532,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.4 $376,429 - $467,438	17,706 New	17,706 $468,000
Q4 2019 Feb 14, 2020	SELL	$22.49 - $25.27 $273,478 - $307,283	-12,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $23.9 $279,193 - $290,624	12,160 New	12,160 $0

Others Institutions Holding SMCP

# of Institutions

4

Shares Held

31.8K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
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