Ken Griffin Global X Msci China Energy ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$8.42 - $9.65 $252,970 - $289,924	-30,044 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.91 - $9.37 $43,465 - $51,488	-5,495 Reduced 15.46%	30,044 $253,000
Q3 2020 Nov 16, 2020	BUY	$7.82 - $9.08 $10,752 - $12,485	1,375 Added 4.02%	35,539 $287,000
Q2 2020 Aug 14, 2020	SELL	$7.78 - $8.58 $3,119 - $3,440	-401 Reduced 1.16%	34,164 $268,000
Q1 2020 May 15, 2020	SELL	$7.36 - $11.02 $68,006 - $101,824	-9,240 Reduced 21.09%	34,565 $284,000
Q4 2019 Feb 14, 2020	SELL	$9.87 - $10.91 $17,292 - $19,114	-1,752 Reduced 3.85%	43,805 $471,000
Q3 2019 Nov 14, 2019	BUY	$9.85 - $11.31 $51,791 - $59,467	5,258 Added 13.05%	45,557 $474,000
Q2 2019 Aug 14, 2019	BUY	$10.74 - $12.61 $71,689 - $84,171	6,675 Added 19.85%	40,299 $449,000
Q1 2019 May 15, 2019	BUY	$10.5 - $12.53 $11,424 - $13,632	1,088 Added 3.34%	33,624 $0
Q4 2018 Feb 14, 2019	SELL	$10.66 - $13.03 $613,429 - $749,811	-57,545 Reduced 63.88%	32,536 $350,000
Q3 2018 Nov 13, 2018	BUY	$12.07 - $13.1 $132,866 - $144,204	11,008 Added 13.92%	90,081 $0
Q2 2018 Aug 10, 2018	BUY	$11.53 - $13.5 $710,190 - $831,532	61,595 Added 352.41%	79,073 $0
Q1 2018 May 11, 2018	BUY	$11.0 - $12.46 $192,258 - $217,775	17,478 New	17,478 $207,000

Others Institutions Holding CHIE

# of Institutions

1

Shares Held

136K

Call Options Held

0

Put Options Held

0

Lfs Asset Management San Ramon, CA

136K
Shares

$0
2.08% of portfolio

About GLOBAL X MSCI CHINA ENERGY ETF

Ticker CHIE
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