Ken Griffin Ea Ser Tr Value Momentum Trend Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.76 - $25.75 $203,610 - $230,359	8,946 New	8,946 $222,000
Q3 2020 Nov 16, 2020	SELL	$22.28 - $24.38 $497,401 - $544,283	-22,325 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.22 - $22.42 $117,902 - $130,731	5,831 Added 35.35%	22,325 $497,000
Q1 2020 May 15, 2020	BUY	$19.9 - $25.66 $328,230 - $423,236	16,494 New	16,494 $341,000
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.43 $322,256 - $355,994	-13,999 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.37 - $23.89 $838,538 - $857,197	-35,881 Reduced 71.93%	13,999 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,911 Added 6.2%	49,880 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	46,969 New	46,969 $0

409K

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