Ken Griffin Exchange Listed Funds Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$28.48 - $31.51 $1.12 Million - $1.24 Million	-39,444 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.41 - $32.18 $316,078 - $323,827	10,063 Added 34.25%	39,444 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$31.97 - $32.6 $14,162 - $14,441	443 Added 1.53%	29,381 $941,000
Q2 2021 Aug 16, 2021	BUY	$32.27 - $32.62 $302,595 - $305,877	9,377 Added 47.94%	28,938 $941,000
Q1 2021 May 17, 2021	BUY	$31.77 - $32.6 $206,759 - $212,160	6,508 Added 49.86%	19,561 $635,000
Q4 2020 Feb 16, 2021	SELL	$29.95 - $32.12 $8.85 Million - $9.5 Million	-295,627 Reduced 95.77%	13,053 $416,000
Q3 2020 Nov 16, 2020	SELL	$28.81 - $30.95 $46,960 - $50,448	-1,630 Reduced 0.53%	308,680 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$24.02 - $30.14 $4.81 Million - $6.03 Million	200,135 Added 181.65%	310,310 $9.11 Million
Q1 2020 May 15, 2020	BUY	$24.49 - $34.19 $1.85 Million - $2.58 Million	75,573 Added 218.41%	110,175 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$33.07 - $33.88 $1.13 Million - $1.16 Million	-34,299 Reduced 49.78%	34,602 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.76 - $34.77 $39,566 - $40,750	-1,172 Reduced 1.67%	68,901 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$34.23 - $34.95 $119,976 - $122,499	3,505 Added 5.27%	70,073 $2.41 Million
Q1 2019 May 15, 2019	BUY	$33.65 - $34.87 $2.24 Million - $2.32 Million	66,568 New	66,568 $0

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
Sector ETFs
Industry ETFs

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