Ken Griffin Dbx ETF Tr S&P Midcap 400 Esg Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.43 - $33.47 $18,805 - $20,684	-618 Reduced 6.55%	8,811 $269,000
Q3 2024 Nov 14, 2024	BUY	$28.3 - $30.97 $4,924 - $5,388	174 Added 1.88%	9,429 $291,000
Q2 2024 Aug 14, 2024	SELL	$27.73 - $29.79 $150,629 - $161,819	-5,432 Reduced 36.99%	9,255 $266,000
Q1 2024 May 15, 2024	SELL	$26.92 - $30.03 $30,177 - $33,663	-1,121 Reduced 7.09%	14,687 $441,000
Q4 2023 Feb 14, 2024	BUY	$23.16 - $28.11 $86,942 - $105,524	3,754 Added 31.14%	15,808 $441,000
Q3 2023 Nov 14, 2023	BUY	$24.76 - $27.4 $298,457 - $330,279	12,054 New	12,054 $302,000

121K

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