Ken Griffin Advisorshares Dorsey Wright Ad Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $524,263 - $639,998	-9,875 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $367,786 - $397,077	5,990 Added 154.18%	9,875 $0
Q3 2021 Nov 15, 2021	SELL	$62.69 - $69.36 $142,870 - $158,071	-2,279 Reduced 36.97%	3,885 $247,000
Q1 2021 May 17, 2021	SELL	$59.91 - $67.24 $242,755 - $272,456	-4,052 Reduced 39.66%	6,164 $384,000
Q4 2020 Feb 16, 2021	BUY	$53.35 - $61.46 $79,704 - $91,821	1,494 Added 17.13%	10,216 $622,000
Q3 2020 Nov 16, 2020	SELL	$53.38 - $58.76 $445,509 - $490,410	-8,346 Reduced 48.9%	8,722 $482,000
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $1.05 Million - $1.45 Million	-26,976 Reduced 61.25%	17,068 $904,000
Q1 2020 May 15, 2020	BUY	$34.41 - $57.5 $901,025 - $1.51 Million	26,185 Added 146.62%	44,044 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$46.71 - $54.51 $358,545 - $418,418	7,676 Added 75.38%	17,859 $962,000
Q3 2019 Nov 14, 2019	SELL	$47.49 - $49.42 $197,558 - $205,587	-4,160 Reduced 29.0%	10,183 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-38,067 Reduced 72.63%	14,343 $714,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,706 Added 312.55%	52,410 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,704 New	12,704 $0

Others Institutions Holding AADR

# of Institutions

16

Shares Held

105K

Call Options Held

0

Put Options Held

0

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