Ken Griffin Global X Msci Next Emerging & Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.27 - $18.9 $1.15 Million - $1.19 Million	62,900 Added 40.03%	220,040 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$16.95 - $19.1 $23,475 - $26,453	-1,385 Reduced 0.87%	157,140 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$18.0 - $19.41 $3,006 - $3,241	167 Added 0.11%	158,525 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $19.05 $2.87 Million - $3.02 Million	158,358 New	158,358 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$18.38 - $22.0 $255,114 - $305,360	13,880 New	13,880 $255,000
Q3 2020 Nov 16, 2020	SELL	$16.28 - $17.24 $193,048 - $204,431	-11,858 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.02 - $17.61 $166,249 - $208,819	11,858 New	11,858 $194,000
Q1 2020 May 15, 2020	SELL	$13.14 - $20.63 $348,144 - $546,591	-26,495 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.65 - $20.6 $99,664 - $104,483	5,072 Added 23.68%	26,495 $538,000
Q3 2019 Nov 14, 2019	BUY	$19.66 - $21.35 $54,635 - $59,331	2,779 Added 14.91%	21,423 $428,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $21.5 $126,644 - $139,277	6,478 Added 53.25%	18,644 $366,000
Q3 2018 Nov 13, 2018	BUY	$20.56 - $22.54 $4,153 - $4,553	202 Added 1.69%	12,166 $0
Q2 2018 Aug 10, 2018	BUY	$21.09 - $24.79 $252,320 - $296,587	11,964 New	11,964 $0

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