Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.27 - $32.54 $216,169 - $224,949	6,913 Added 83.23%	15,219 $495,000
Q1 2024 May 15, 2024	BUY	$29.98 - $31.87 $19,696 - $20,938	657 Added 8.59%	8,306 $264,000
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $211,341 - $231,917	7,649 New	7,649 $231,000
Q2 2023 Aug 14, 2023	SELL	$26.94 - $28.8 $21,767 - $23,270	-808 Reduced 7.49%	9,977 $287,000
Q1 2023 May 15, 2023	BUY	$25.63 - $27.05 $276,419 - $291,734	10,785 New	10,785 $291,000
Q3 2022 Nov 14, 2022	BUY	$24.79 - $26.6 $373,089 - $400,330	15,050 New	15,050 $373,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $27.64 $220,348 - $240,633	-8,706 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.62 - $27.69 $231,753 - $241,069	8,706 New	8,706 $240,000
Q1 2021 May 17, 2021	SELL	$26.27 - $26.78 $2.02 Million - $2.06 Million	-77,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.55 - $26.46 $409,259 - $423,836	16,018 Added 26.27%	77,001 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.31 - $25.94 $906,629 - $929,196	35,821 Added 142.36%	60,983 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.65 $10,532 - $11,901	464 Added 1.88%	25,162 $637,000
Q1 2020 May 15, 2020	SELL	$22.0 - $25.61 $263,252 - $306,449	-11,966 Reduced 32.64%	24,698 $569,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $26.6 $353,462 - $377,746	14,201 Added 63.22%	36,664 $924,000
Q3 2019 Nov 14, 2019	SELL	$26.0 - $26.18 $4.64 Million - $4.67 Million	-178,320 Reduced 88.81%	22,463 $0
Q2 2019 Aug 14, 2019	BUY	N/A	200,783 New	200,783 $5.18 Million

Others Institutions Holding UJUL

# of Institutions

64

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

574K
Shares

$20 Million
0.32% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

283K
Shares

$9.82 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

279K
Shares

$9.69 Million
2.75% of portfolio
Kestra Advisory Services, LLC

252K
Shares

$8.76 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

218K
Shares

$7.58 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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