Ken Griffin Dbx ETF Tr Deutsche X Trackers Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.55 - $44.23 $216,661 - $220,044	4,975 New	4,975 $219,000
Q4 2023 Feb 14, 2024	BUY	$42.0 - $44.54 $511,140 - $542,051	12,170 New	12,170 $539,000
Q2 2022 Aug 15, 2022	SELL	$42.1 - $45.93 $268,387 - $292,803	-6,375 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.87 - $47.41 $801,916 - $847,311	-17,872 Reduced 73.71%	6,375 $293,000
Q4 2021 Feb 14, 2022	BUY	$46.85 - $47.73 $1.14 Million - $1.16 Million	24,247 New	24,247 $0
Q4 2020 Feb 16, 2021	SELL	$45.76 - $47.55 $273,049 - $283,730	-5,967 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.85 - $46.57 $374,273 - $388,626	-8,345 Reduced 58.31%	5,967 $275,000
Q2 2020 Aug 14, 2020	SELL	$41.73 - $46.08 $549,458 - $606,735	-13,167 Reduced 47.92%	14,312 $643,000
Q1 2020 May 15, 2020	BUY	$39.42 - $49.08 $33,112 - $41,227	840 Added 3.15%	27,479 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$48.19 - $48.99 $153,485 - $156,033	-3,185 Reduced 10.68%	26,639 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $49.1 $301,088 - $302,505	6,161 Added 26.04%	29,824 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,755 Reduced 16.73%	23,663 $1.17 Million
Q1 2019 May 15, 2019	BUY	N/A	28,418 New	28,418 $0

Others Institutions Holding SHYL

# of Institutions

32

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

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