Ken Griffin Pacer Fds Tr Swan Sos Cons Oct Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.32 - $26.1 $26,484 - $27,300	1,046 Added 4.54%	24,111 $629,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.66 $0 - $358,906	13,987 Added 154.08%	23,065 $591,000
Q1 2024 May 15, 2024	BUY	$23.95 - $25.11 $217,418 - $227,948	9,078 New	9,078 $227,000
Q3 2023 Nov 14, 2023	BUY	$22.12 - $22.62 $398,934 - $407,951	18,035 New	18,035 $407,000
Q4 2022 Feb 14, 2023	BUY	$19.24 - $20.5 $436,632 - $465,227	22,694 New	22,694 $457,000

2.55M

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