Ken Griffin Xtrackers Russell 1000 Us Qual Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	BUY	$33.38 - $37.07 $1.57 Million - $1.75 Million	47,141 New	47,141 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$28.2 - $32.11 $324,553 - $369,553	-11,509 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.26 - $29.98 $123,209 - $165,939	-5,535 Reduced 32.47%	11,509 $325,000
Q1 2020 May 15, 2020	SELL	$19.97 - $31.14 $61,487 - $95,880	-3,079 Reduced 15.3%	17,044 $396,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $30.19 $184,641 - $209,246	6,931 Added 52.54%	20,123 $604,000
Q3 2019 Nov 14, 2019	SELL	$27.34 - $28.07 $93,721 - $96,223	-3,428 Reduced 20.63%	13,192 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,012 Reduced 10.8%	16,620 $449,000
Q1 2019 May 15, 2019	SELL	N/A	-22,996 Reduced 55.24%	18,632 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,468 Added 25.54%	41,628 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,160 New	33,160 $0

Others Institutions Holding QARP

# of Institutions

26

Shares Held

939K

Call Options Held

0

Put Options Held

0

About XTRACKERS RUSSELL 1000 US QUAL

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