Ken Griffin Xtracker Msci All World Ex Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.06 - $26.25 $162,741 - $177,555	6,764 Added 17.04%	46,466 $1.15 Million
Q1 2024 May 15, 2024	BUY	$23.41 - $24.92 $929,423 - $989,373	39,702 New	39,702 $988,000
Q4 2022 Feb 14, 2023	SELL	$19.55 - $22.46 $157,416 - $180,847	-8,052 Reduced 23.63%	26,025 $574,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,767 Reduced 4.93%	34,077 $641,000
Q2 2022 Aug 15, 2022	BUY	N/A	7,140 Added 24.87%	35,844 $776,000
Q1 2022 May 16, 2022	BUY	N/A	10,432 Added 57.09%	28,704 $731,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,773 Added 92.36%	18,272 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-75,146 Reduced 88.78%	9,499 $231,000
Q2 2021 Aug 16, 2021	BUY	N/A	84,645 New	84,645 $0
Q1 2021 May 17, 2021	SELL	N/A	-23,419 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-14,684 Reduced 38.54%	23,419 $562,000
Q3 2020 Nov 16, 2020	SELL	N/A	-16,482 Reduced 30.2%	38,103 $798,000
Q2 2020 Aug 14, 2020	BUY	N/A	24,829 Added 83.44%	54,585 $1.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-235 Reduced 0.78%	29,756 $568,000
Q4 2019 Feb 14, 2020	BUY	N/A	20,091 Added 202.94%	29,991 $784,000
Q2 2019 Aug 14, 2019	SELL	N/A	-37,564 Reduced 79.14%	9,900 $246,000
Q1 2019 May 15, 2019	SELL	N/A	-14,152 Reduced 22.97%	47,464 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,868 Reduced 18.37%	61,616 $0
Q3 2018 Nov 13, 2018	BUY	N/A	75,484 New	75,484 $0

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

About XTRACKER MSCI ALL WORLD EX US

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