Ken Griffin Etfmg Prime Mobile Payments Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.22 - $46.9 $761,033 - $1.01 Million	-21,608 Reduced 67.41%	10,448 $484,000
Q3 2023 Nov 14, 2023	BUY	$38.81 - $45.41 $346,340 - $405,238	8,924 Added 38.58%	32,056 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$40.35 - $42.7 $202,355 - $214,140	-5,015 Reduced 17.82%	23,132 $987,000
Q1 2023 May 15, 2023	BUY	$39.22 - $46.05 $789,302 - $926,756	20,125 Added 250.87%	28,147 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$37.61 - $42.2 $997,266 - $1.12 Million	-26,516 Reduced 76.77%	8,022 $314,000
Q3 2022 Nov 14, 2022	BUY	$37.57 - $47.3 $559,229 - $704,060	14,885 Added 75.74%	34,538 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.09 - $53.77 $791,929 - $1.12 Million	-20,791 Reduced 51.41%	19,653 $769,000
Q1 2022 May 16, 2022	SELL	$44.26 - $59.33 $823,014 - $1.1 Million	-18,595 Reduced 31.5%	40,444 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$67.67 - $72.6 $2.53 Million - $2.71 Million	37,363 Added 172.37%	59,039 $4 Million
Q2 2021 Aug 16, 2021	BUY	$65.41 - $72.99 $1.42 Million - $1.58 Million	21,676 New	21,676 $0
Q1 2021 May 17, 2021	SELL	$62.38 - $71.94 $2.71 Million - $3.13 Million	-43,509 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.79 - $66.52 $2.21 Million - $2.89 Million	43,509 New	43,509 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$49.8 - $57.67 $9.9 Million - $11.5 Million	-198,842 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.36 - $51.77 $3.66 Million - $5.51 Million	106,401 Added 115.1%	198,842 $9.75 Million
Q1 2020 May 15, 2020	BUY	$31.51 - $55.22 $2.24 Million - $3.92 Million	71,036 Added 331.87%	92,441 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$44.98 - $49.83 $1.43 Million - $1.58 Million	-31,706 Reduced 59.7%	21,405 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$46.4 - $48.14 $12 Million - $12.4 Million	-258,614 Reduced 82.96%	53,111 $0
Q2 2019 Aug 14, 2019	BUY	N/A	212,590 Added 214.44%	311,725 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,061 Added 59.7%	99,135 $0
Q3 2018 Nov 13, 2018	BUY	N/A	22,606 Added 57.28%	62,074 $0
Q1 2018 May 11, 2018	SELL	N/A	-27,851 Reduced 41.37%	39,468 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,068 Added 45.55%	67,319 $2.35 Million
Q3 2017 Nov 09, 2017	BUY	N/A	46,251	46,251 $1.51 Million

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