Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.44 - $39.12 $239,840 - $250,602	-6,406 Reduced 41.74%	8,942 $349,000
Q1 2024 May 15, 2024	BUY	$36.09 - $38.19 $553,909 - $586,140	15,348 New	15,348 $586,000
Q1 2023 May 15, 2023	SELL	$30.41 - $32.21 $254,531 - $269,597	-8,370 Reduced 53.12%	7,388 $236,000
Q4 2022 Feb 14, 2023	BUY	$29.26 - $31.38 $78,738 - $84,443	2,691 Added 20.59%	15,758 $482,000
Q3 2022 Nov 14, 2022	SELL	$29.36 - $31.52 $369,524 - $396,710	-12,586 Reduced 49.06%	13,067 $384,000

2.11M

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