Ken Griffin Columbia ETF Tr I Sustainable Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.94 - $30.7 $23,637 - $25,972	846 Added 6.18%	14,536 $444,000
Q4 2023 Feb 14, 2024	BUY	$25.5 - $28.59 $46,843 - $52,519	1,837 Added 15.5%	13,690 $390,000
Q3 2023 Nov 14, 2023	SELL	$26.58 - $28.07 $194,406 - $205,303	-7,314 Reduced 38.16%	11,853 $316,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $28.21 $203,086 - $217,752	-7,719 Reduced 28.71%	19,167 $523,000
Q1 2023 May 15, 2023	BUY	$24.44 - $26.41 $39,739 - $42,942	1,626 Added 6.44%	26,886 $708,000
Q4 2022 Feb 14, 2023	BUY	$20.72 - $25.41 $523,387 - $641,856	25,260 New	25,260 $616,000
Q4 2019 Feb 14, 2020	SELL	$24.13 - $26.69 $279,353 - $308,990	-11,577 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.38 - $25.48 $140,989 - $147,350	-5,783 Reduced 33.31%	11,577 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,624 Reduced 37.96%	17,360 $438,000
Q1 2019 May 15, 2019	BUY	N/A	18,820 Added 205.37%	27,984 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,164 New	9,164 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-29,508 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	29,508	29,508 $884,000

Others Institutions Holding ESGN

# of Institutions

1

Shares Held

289

Call Options Held

0

Put Options Held

0

Retirement Group, LLC

289
Shares

$9,143
0.0% of portfolio

About COLUMBIA ETF TR I SUSTAINABLE

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