Ken Griffin Fidelity Covington Tr Elec Veh Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.8 - $14.65 $161,945 - $185,351	-12,652 Reduced 26.51%	35,077 $466,000
Q1 2024 May 15, 2024	BUY	$14.09 - $16.67 $31,575 - $37,357	2,241 Added 4.93%	47,729 $693,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $280,962 - $340,060	19,634 Added 75.94%	45,488 $778,000
Q3 2023 Nov 14, 2023	BUY	$16.65 - $21.11 $430,469 - $545,777	25,854 New	25,854 $443,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $21.66 $20,620 - $27,638	1,276 Added 4.23%	31,439 $508,000

177K

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