Ken Griffin ETF Managers Tr Etfmg Alternat Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.69 - $3.54 $267,622 - $352,187	-99,488 Reduced 87.96%	13,622 $43,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $28,522 - $46,075	-9,973 Reduced 8.1%	113,110 $412,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $314,225 - $378,135	106,517 Added 642.99%	123,083 $368,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $8,599 - $11,777	-2,464 Reduced 12.95%	16,566 $58,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $65,374 - $103,009	-16,222 Reduced 46.02%	19,030 $81,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $62,410 - $89,604	-13,597 Reduced 27.83%	35,252 $162,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $232,707 - $420,478	-40,122 Reduced 45.1%	48,849 $283,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $1.36 Million - $1.9 Million	-123,376 Reduced 58.1%	88,971 $985,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $1.32 Million - $1.88 Million	-91,391 Reduced 30.09%	212,347 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $1.26 Million - $1.5 Million	65,582 Added 27.54%	303,738 $6.25 Million
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $2.64 Million - $5.9 Million	177,517 Added 292.74%	238,156 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $382,128 - $583,889	-36,885 Reduced 37.82%	60,639 $870,000
Q3 2020 Nov 16, 2020	SELL	$10.37 - $13.75 $37,217 - $49,348	-3,589 Reduced 3.55%	97,524 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $403,923 - $590,796	38,690 Added 61.98%	101,113 $1.3 Million
Q1 2020 May 15, 2020	SELL	$9.1 - $18.75 $20,693 - $42,637	-2,274 Reduced 3.51%	62,423 $712,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $535,163 - $700,341	-33,302 Reduced 33.98%	64,697 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $1.33 Million - $2.06 Million	64,143 Added 189.46%	97,999 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $569,358 - $692,416	18,903 Added 126.42%	33,856 $1.07 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $38.74 $1.05 Million - $1.54 Million	-39,669 Reduced 72.62%	14,953 $0
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $807,847 - $1.45 Million	34,144 Added 166.74%	54,622 $1.36 Million
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $586,285 - $795,365	20,478 New	20,478 $605,000

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