Ken Griffin Wisdomtree U.S. Largecap Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$45.54 - $48.62 $1.31 Million - $1.4 Million	-28,849 Reduced 72.53%	10,924 $499,000
Q2 2023 Aug 14, 2023	BUY	$43.03 - $46.8 $1.42 Million - $1.55 Million	33,066 Added 493.01%	39,773 $1.86 Million
Q1 2023 May 15, 2023	SELL	$41.41 - $45.19 $534,271 - $583,041	-12,902 Reduced 65.8%	6,707 $293,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.12 $754,946 - $865,149	19,609 New	19,609 $815,000
Q2 2022 Aug 15, 2022	SELL	$39.74 - $48.71 $336,279 - $412,184	-8,462 Reduced 25.26%	25,038 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $1.53 Million - $1.63 Million	33,500 New	33,500 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$34.44 - $40.16 $943,793 - $1.1 Million	-27,404 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.18 - $37.7 $804,382 - $913,961	-24,243 Reduced 46.94%	27,404 $971,000
Q2 2020 Aug 14, 2020	SELL	$26.85 - $35.49 $2.11 Million - $2.78 Million	-78,418 Reduced 60.29%	51,647 $1.71 Million
Q1 2020 May 15, 2020	BUY	$24.35 - $37.92 $2.21 Million - $3.44 Million	90,699 Added 230.4%	130,065 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $331,921 - $376,750	10,235 Added 35.13%	39,366 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,307 Reduced 53.34%	29,131 $958,000
Q4 2018 Feb 14, 2019	BUY	N/A	62,438 New	62,438 $0

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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