Ken Griffin Spinnaker ETF Ser Trajan Wealt Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.95 - $9.47 $238,848 - $252,725	26,687 Added 36.87%	99,065 $886,000
Q3 2024 Nov 14, 2024	SELL	$8.87 - $9.46 $5,224 - $5,571	-589 Reduced 0.81%	72,378 $677,000
Q2 2024 Aug 14, 2024	BUY	$8.69 - $9.04 $292,236 - $304,006	33,629 Added 85.49%	72,967 $648,000
Q1 2024 May 15, 2024	SELL	$8.64 - $9.07 $19,820 - $20,806	-2,294 Reduced 5.51%	39,338 $352,000
Q4 2023 Feb 14, 2024	BUY	$8.02 - $8.93 $333,888 - $371,773	41,632 New	41,632 $366,000
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.79 $105,498 - $109,743	12,485 New	12,485 $107,000

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