Ken Griffin Pacer Fds Tr Wealthshield ETF Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.3 - $25.08 $299,073 - $352,148	-14,041 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.35 - $24.11 $96,194 - $103,769	-4,304 Reduced 23.46%	14,041 $337,000
Q3 2019 Nov 14, 2019	BUY	$22.02 - $23.08 $403,956 - $423,402	18,345 New	18,345 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,947 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,947 New	10,947 $0

311K

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