Ken Griffin Columbia ETF Tr I Multi Sector Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.42 - $20.59 $356,395 - $377,867	18,352 New	18,352 $357,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $461,886 - $494,387	23,723 New	23,723 $462,000
Q1 2022 May 16, 2022	SELL	$20.87 - $22.49 $477,902 - $514,998	-22,899 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $510,189 - $516,372	22,899 New	22,899 $515,000
Q3 2021 Nov 15, 2021	SELL	$22.48 - $22.8 $1.5 Million - $1.52 Million	-66,861 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.3 - $22.71 $1.16 Million - $1.18 Million	51,848 Added 345.35%	66,861 $1.51 Million
Q1 2021 May 17, 2021	SELL	$22.19 - $22.71 $219,348 - $224,488	-9,885 Reduced 39.7%	15,013 $336,000
Q4 2020 Feb 16, 2021	BUY	$21.88 - $22.5 $544,768 - $560,205	24,898 New	24,898 $559,000

Others Institutions Holding MUST

# of Institutions

70

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$57.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.7M
Shares

$34.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

890K
Shares

$18.2 Million
0.0% of portfolio
Amplius Wealth Advisors, LLC

563K
Shares

$11.5 Million
1.43% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

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