Ken Griffin Global X Fds Global X Cannabis Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.13 - $6.43 $4,673 - $5,857	-911 Reduced 19.35%	3,797 $22,000
Q3 2023 Nov 14, 2023	SELL	$6.14 - $9.15 $14,668 - $21,859	-2,389 Reduced 33.66%	4,708 $31,000
Q2 2023 Aug 14, 2023	SELL	$6.38 - $9.1 $22,106 - $31,531	-3,465 Reduced 32.81%	7,097 $45,000
Q1 2023 May 15, 2023	BUY	$8.88 - $13.26 $43,343 - $64,722	4,881 Added 85.92%	10,562 $96,000
Q4 2022 Feb 14, 2023	SELL	$10.68 - $16.64 $176,850 - $275,541	-16,559 Reduced 74.46%	5,681 $63,000
Q3 2022 Nov 14, 2022	BUY	$13.79 - $19.95 $306,689 - $443,688	22,240 New	22,240 $305,000

29.5K

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