Ken Griffin Ssga Active ETF Tr Spdr Doblel Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Citadel Advisors LLC holds 60,955 shares of TOTL stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,955

Holding current value

$2.38 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $2.4 Million - $2.54 Million	60,955 New	60,955 $2.52 Million
Q1 2024 May 15, 2024	SELL	$39.46 - $40.35 $548,730 - $561,107	-13,906 Reduced 10.83%	114,502 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $3.69 Million - $3.97 Million	98,280 Added 326.21%	128,408 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $485,009 - $510,767	12,565 Added 71.54%	30,128 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $423,049 - $435,043	10,521 Added 149.4%	17,563 $712,000
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $211,761 - $220,669	-5,302 Reduced 42.95%	7,042 $288,000
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $1.83 Million - $1.93 Million	-46,838 Reduced 79.14%	12,344 $494,000
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $1.94 Million - $2.08 Million	48,398 Added 448.79%	59,182 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$41.69 - $44.58 $449,584 - $480,750	10,784 New	10,784 $455,000
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $18.6 Million - $19.7 Million	-417,212 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $15.8 Million - $16.2 Million	334,847 Added 406.54%	417,212 $0
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $55.1 Million - $55.7 Million	-1,144,269 Reduced 93.29%	82,365 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$48.18 - $48.51 $31 Million - $31.2 Million	643,464 Added 110.34%	1,226,634 $0
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $28.1 Million - $28.8 Million	583,170 New	583,170 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.21 - $49.89 $11.3 Million - $11.4 Million	-229,133 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.65 - $49.55 $10.9 Million - $11.4 Million	229,133 New	229,133 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.68 - $49.5 $10.5 Million - $10.7 Million	-215,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.94 - $49.38 $4.6 Million - $4.64 Million	94,021 Added 77.3%	215,649 $0
Q3 2018 Nov 13, 2018	BUY	N/A	115,638 Added 1930.52%	121,628 $0
Q1 2018 May 11, 2018	BUY	N/A	5,990 New	5,990 $287,000

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

65.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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