Ken Griffin Unified Ser Tr Absolute Core S Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.93 - $28.99 $295,072 - $317,643	10,957 New	10,957 $306,000
Q3 2022 Nov 14, 2022	SELL	N/A	-67,993 Reduced 78.71%	18,391 $462,000
Q2 2022 Aug 15, 2022	BUY	N/A	62,360 Added 259.57%	86,384 $2.32 Million
Q1 2022 May 16, 2022	BUY	N/A	1,676 Added 7.5%	24,024 $719,000
Q4 2021 Feb 14, 2022	BUY	N/A	22,348 New	22,348 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-14,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	14,694 New	14,694 $344,000

2.04M

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