Ken Griffin Exch Traded Concepts Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$30.04 - $32.49 $30 - $32	1 Added 0.0%	30,070 $912,000
Q3 2024 Nov 14, 2024	BUY	$25.84 - $30.77 $80,620 - $96,002	3,120 Added 11.58%	30,069 $921,000
Q2 2024 Aug 14, 2024	BUY	$24.79 - $26.71 $24 - $26	1 Added 0.0%	26,949 $708,000
Q1 2024 May 15, 2024	BUY	$23.41 - $26.13 $630,852 - $704,151	26,948 New	26,948 $704,000
Q3 2023 Nov 14, 2023	BUY	$22.94 - $25.66 $338,135 - $378,228	14,740 Added 54.23%	41,920 $963,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.76 $30,203 - $31,890	1,288 Added 4.97%	27,180 $668,000
Q1 2023 May 15, 2023	BUY	$22.74 - $24.74 $282,021 - $306,825	12,402 Added 91.93%	25,892 $632,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.42 $490,461 - $554,359	-21,808 Reduced 61.78%	13,490 $327,000
Q3 2022 Nov 14, 2022	BUY	$22.7 - $26.7 $801,264 - $942,456	35,298 New	35,298 $801,000
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $915,541 - $1.02 Million	27,502 Added 416.76%	34,101 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$31.82 - $34.18 $209,980 - $225,553	6,599 New	6,599 $221,000
Q4 2020 Feb 16, 2021	SELL	$28.82 - $31.93 $601,502 - $666,411	-20,871 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.02 - $30.8 $563,934 - $642,826	20,871 New	20,871 $608,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $28.95 $1.13 Million - $1.63 Million	-56,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $27.18 $465,656 - $768,460	28,273 Added 100.68%	56,355 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.52 - $28.12 $716,652 - $789,665	28,082 New	28,082 $759,000

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