Ken Griffin Usaa ETF Tr Msci Emerging Mkts Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $15,254 - $16,877	-336 Reduced 2.05%	16,064 $800,000
Q1 2024 May 15, 2024	BUY	$42.56 - $46.15 $468 - $507	11 Added 0.07%	16,400 $748,000
Q3 2023 Nov 14, 2023	BUY	$41.22 - $44.72 $89,323 - $96,908	2,167 Added 15.24%	16,389 $678,000
Q2 2023 Aug 14, 2023	BUY	$40.68 - $43.14 $691 - $733	17 Added 0.12%	14,222 $598,000
Q1 2023 May 15, 2023	SELL	$0.0 - $42.42 $0 - $339	-8 Reduced 0.06%	14,205 $586,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.31 $506,835 - $572,926	14,213 New	14,213 $566,000
Q2 2022 Aug 15, 2022	BUY	$40.94 - $48.17 $237,329 - $279,241	5,797 New	5,797 $239,000
Q1 2022 May 16, 2022	SELL	$43.81 - $49.95 $1.87 Million - $2.13 Million	-42,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.26 - $49.12 $162,835 - $172,902	3,520 Added 9.0%	42,639 $0
Q3 2021 Nov 15, 2021	SELL	$47.27 - $51.79 $905,267 - $991,830	-19,151 Reduced 32.87%	39,119 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $52.47 $2.84 Million - $3.06 Million	58,270 New	58,270 $0
Q2 2020 Aug 14, 2020	SELL	$31.77 - $39.89 $234,144 - $293,989	-7,370 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.1 - $45.65 $34,832 - $54,643	1,197 Added 19.39%	7,370 $243,000
Q4 2019 Feb 14, 2020	BUY	$41.49 - $45.08 $13,318 - $14,470	321 Added 5.49%	6,173 $277,000
Q3 2019 Nov 14, 2019	BUY	$41.86 - $43.48 $244,964 - $254,444	5,852 New	5,852 $0

Others Institutions Holding UEVM

# of Institutions

12

Shares Held

3.59M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

3.3M
Shares

$172 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

179K
Shares

$9.33 Million
0.0% of portfolio
Northeast Planning Associates, Inc. / Nh / Bedford, NH

43.1K
Shares

$2.25 Million
1.7% of portfolio
Commonwealth Equity Services, LLC

17.2K
Shares

$896,599
0.0% of portfolio
Empirical Asset Management, LLC

13.9K
Shares

$726,727
0.23% of portfolio

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
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