Ken Griffin Cambria ETF Tr Emerging Shareh Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.84 - $28.51 $745,373 - $855,499	30,007 New	30,007 $745,000
Q2 2020 Aug 14, 2020	SELL	$21.9 - $28.22 $1.18 Million - $1.52 Million	-53,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $33.47 $943,055 - $1.59 Million	47,605 Added 756.24%	53,900 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$30.37 - $33.66 $191,179 - $211,889	6,295 New	6,295 $0
Q1 2018 May 11, 2018	SELL	$34.55 - $38.25 $475,027 - $525,899	-13,749 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.69 - $35.11 $435,705 - $482,727	13,749	13,749 $477,000

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