Ken Griffin Indexiq ETF Trust Iq Cbre Next Transaction History

Citadel Advisors LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	7,982 Added 67.15%	19,869 $0
Q4 2023 Feb 14, 2024	BUY	N/A	11,887 New	11,887 $0
Q1 2023 May 15, 2023	SELL	N/A	-12,551 Reduced 49.52%	12,792 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,160 Reduced 26.55%	25,343 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,083 Added 123.75%	34,503 $635,000
Q2 2022 Aug 15, 2022	SELL	N/A	-5,161 Reduced 25.08%	15,420 $326,000
Q1 2022 May 16, 2022	BUY	N/A	1,031 Added 5.27%	20,581 $542,000
Q3 2021 Nov 15, 2021	BUY	N/A	19,550 New	19,550 $499,000
Q1 2021 May 17, 2021	SELL	N/A	-20,489 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-5,720 Reduced 21.82%	20,489 $439,000
Q3 2020 Nov 16, 2020	BUY	N/A	13,568 Added 107.33%	26,209 $459,000
Q2 2020 Aug 14, 2020	BUY	N/A	12,641 New	12,641 $229,000
Q1 2020 May 15, 2020	SELL	N/A	-44,435 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,918 Added 40.99%	44,435 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,324 Added 138.89%	31,517 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,844 Reduced 22.56%	13,193 $327,000
Q1 2019 May 15, 2019	SELL	N/A	-39,033 Reduced 69.61%	17,037 $0
Q4 2018 Feb 14, 2019	BUY	N/A	27,240 Added 94.48%	56,070 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,317 Added 8.74%	28,830 $0
Q1 2018 May 11, 2018	BUY	N/A	26,513 New	26,513 $629,000
Q4 2017 Feb 09, 2018	SELL	N/A	-26,532 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	26,532	26,532 $718,000

6.01M

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