Ken Griffin Two Rds Shared Tr Affinity Wor Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Citadel Advisors LLC holds 20,667 shares of WLDR stock, worth $752,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,667

Previous 31,913 35.24%

Holding current value

$752,692

Previous $1.06 Million 27.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$33.11 - $37.19 $372,355 - $418,238	-11,246 Reduced 35.24%	20,667 $766,000
Q2 2025 Aug 14, 2025	BUY	$25.38 - $33.28 $809,951 - $1.06 Million	31,913 New	31,913 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$29.82 - $31.51 $225,797 - $238,593	-7,572 Reduced 43.23%	9,944 $305,000
Q1 2024 May 15, 2024	BUY	$27.1 - $31.22 $143,331 - $165,122	5,289 Added 43.26%	17,516 $546,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $27.5 $587,762 - $675,730	-24,572 Reduced 66.77%	12,227 $334,000

Q3 2023 Nov 14, 2023	BUY	$25.12 - $26.78 $624,583 - $665,857	24,864 Added 208.33%	36,799 $934,000
Q2 2023 Aug 14, 2023	SELL	$24.11 - $26.08 $1.09 Million - $1.17 Million	-45,014 Reduced 79.04%	11,935 $311,000
Q1 2023 May 15, 2023	SELL	$23.42 - $25.63 $914,808 - $1 Million	-39,061 Reduced 40.68%	56,949 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.89 - $24.62 $1.39 Million - $1.64 Million	66,714 Added 227.72%	96,010 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$20.56 - $24.44 $192,359 - $228,660	9,356 Added 46.92%	29,296 $602,000
Q2 2022 Aug 15, 2022	SELL	$22.12 - $26.38 $449,301 - $535,830	-20,312 Reduced 50.46%	19,940 $443,000
Q1 2022 May 16, 2022	SELL	$24.43 - $27.38 $193,656 - $217,041	-7,927 Reduced 16.45%	40,252 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $28.34 $1.23 Million - $1.37 Million	48,179 New	48,179 $0
Q1 2021 May 17, 2021	SELL	$22.83 - $26.69 $1.5 Million - $1.75 Million	-65,599 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.41 - $23.05 $53,163 - $63,133	2,739 Added 4.36%	65,599 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.46 - $21.07 $1.22 Million - $1.32 Million	62,860 New	62,860 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$16.53 - $21.11 $227,981 - $291,149	-13,792 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.48 - $24.55 $19,576 - $33,191	1,352 Added 10.87%	13,792 $235,000
Q4 2019 Feb 14, 2020	BUY	$21.46 - $23.93 $266,962 - $297,689	12,440 New	12,440 $296,000

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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