Ken Griffin Etfis Ser Tr I Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $216,959 - $263,851	11,437 New	11,437 $218,000
Q3 2021 Nov 15, 2021	SELL	$24.75 - $25.43 $3.27 Million - $3.36 Million	-132,056 Reduced 81.1%	30,767 $766,000
Q2 2021 Aug 16, 2021	BUY	$23.93 - $25.13 $3.9 Million - $4.09 Million	162,823 New	162,823 $0
Q1 2020 May 15, 2020	SELL	$7.88 - $26.92 $82,172 - $280,721	-10,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.95 - $26.71 $25,716 - $26,469	991 Added 10.5%	10,428 $275,000
Q3 2019 Nov 14, 2019	BUY	$26.07 - $26.43 $246,022 - $249,419	9,437 New	9,437 $0

121

8.02M

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