Ken Griffin ETF Ser Solutions Roundhill Ac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.12 - $35.82 $52,296 - $56,559	1,579 Added 4.15%	39,601 $1.36 Million
Q1 2024 May 15, 2024	BUY	$34.24 - $36.47 $162,708 - $173,305	4,752 Added 14.28%	38,022 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$30.87 - $36.68 $147,064 - $174,743	4,764 Added 16.71%	33,270 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$32.41 - $35.73 $161,887 - $178,471	-4,995 Reduced 14.91%	28,506 $942,000
Q2 2023 Aug 14, 2023	BUY	$29.93 - $33.7 $197,148 - $221,981	6,587 Added 24.47%	33,501 $1.1 Million
Q1 2023 May 15, 2023	SELL	$30.34 - $35.6 $182,282 - $213,884	-6,008 Reduced 18.25%	26,914 $852,000
Q4 2022 Feb 14, 2023	BUY	$28.4 - $32.28 $113,600 - $129,120	4,000 Added 13.83%	32,922 $993,000
Q3 2022 Nov 14, 2022	BUY	$27.63 - $34.87 $351,895 - $444,104	12,736 Added 78.69%	28,922 $804,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $33.93 $92,932 - $108,881	3,209 Added 24.73%	16,186 $475,000
Q1 2022 May 16, 2022	SELL	$33.19 - $37.65 $10,421 - $11,822	-314 Reduced 2.36%	12,977 $435,000
Q1 2021 May 17, 2021	BUY	$27.54 - $35.61 $30,018 - $38,814	1,090 Added 8.93%	13,291 $451,000
Q4 2020 Feb 16, 2021	SELL	$21.89 - $28.14 $2,123 - $2,729	-97 Reduced 0.79%	12,201 $339,000
Q3 2020 Nov 16, 2020	BUY	$20.6 - $23.74 $51,788 - $59,682	2,514 Added 25.7%	12,298 $279,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $25.05 $4,846 - $6,988	-279 Reduced 2.77%	9,784 $213,000
Q1 2020 May 15, 2020	SELL	$16.21 - $32.77 $508,669 - $1.03 Million	-31,380 Reduced 75.72%	10,063 $188,000
Q4 2019 Feb 14, 2020	BUY	$28.57 - $33.44 $245,787 - $287,684	8,603 Added 26.2%	41,443 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $31.94 $34,231 - $36,060	1,129 Added 3.56%	32,840 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,869 Added 88.29%	31,711 $987,000
Q1 2019 May 15, 2019	BUY	N/A	16,842 New	16,842 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,532 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,532	12,532 $411,000

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