Ken Griffin SSGA ACTIVE ETF TR Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-7,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,514 Added 47.38%	7,820 $908,000
Q3 2020 Nov 16, 2020	BUY	N/A	5,306 New	5,306 $572,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,352 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	4,352 New	4,352 $337,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,176 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,918 Reduced 43.08%	5,176 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,721 Reduced 15.91%	9,094 $762,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,139 Added 62.0%	10,815 $0
Q3 2018 Nov 13, 2018	BUY	N/A	998 Added 17.58%	6,676 $0
Q1 2018 May 11, 2018	BUY	N/A	5,678 New	5,678 $447,000

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