Ken Griffin First Tr ETF Vi Nasdaq Bk ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.37 - $29.92 $255,999 - $290,463	9,708 Added 117.66%	17,959 $522,000
Q2 2024 Aug 14, 2024	SELL	$24.85 - $27.6 $183,666 - $203,991	-7,391 Reduced 47.25%	8,251 $218,000
Q1 2024 May 15, 2024	SELL	$23.99 - $27.14 $477,305 - $539,977	-19,896 Reduced 55.99%	15,642 $424,000
Q4 2023 Feb 14, 2024	BUY	$19.02 - $25.79 $245,871 - $333,387	12,927 Added 57.17%	35,538 $897,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $442,850 - $517,456	-21,751 Reduced 49.03%	22,611 $467,000
Q2 2023 Aug 14, 2023	BUY	$19.09 - $22.23 $392,070 - $456,559	20,538 Added 86.21%	44,362 $941,000
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $481,721 - $702,808	23,824 New	23,824 $506,000
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $650,902 - $792,128	25,219 Added 133.67%	44,085 $1.15 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $583,336 - $698,042	18,866 New	18,866 $600,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $766,594 - $892,305	-26,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.65 - $33.49 $794,738 - $897,665	26,804 New	26,804 $831,000
Q4 2020 Feb 16, 2021	SELL	$16.94 - $23.77 $614,362 - $862,066	-36,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.05 $292,800 - $346,881	18,209 Added 100.84%	36,267 $613,000
Q2 2020 Aug 14, 2020	BUY	$14.16 - $21.61 $255,701 - $390,233	18,058 New	18,058 $320,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $268,963 - $315,248	-11,073 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.14 - $26.59 $834,011 - $958,356	-36,042 Reduced 76.5%	11,073 $283,000
Q2 2019 Aug 14, 2019	BUY	$23.92 - $26.77 $297,110 - $332,510	12,421 Added 35.8%	47,115 $1.2 Million
Q1 2019 May 15, 2019	SELL	$22.51 - $26.74 $869,066 - $1.03 Million	-38,608 Reduced 52.67%	34,694 $0
Q4 2018 Feb 14, 2019	BUY	$21.01 - $28.52 $1.1 Million - $1.49 Million	52,302 Added 249.06%	73,302 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $492,230 - $533,705	-17,649 Reduced 45.66%	21,000 $0
Q2 2018 Aug 10, 2018	BUY	$28.49 - $30.85 $1.1 Million - $1.19 Million	38,649 New	38,649 $0

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