Ken Griffin ETF Ser Solutions Aptus Collar Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.77 - $33.28 $52,008 - $58,140	-1,747 Reduced 20.86%	6,628 $219,000
Q3 2023 Nov 14, 2023	SELL	$30.39 - $31.85 $970,960 - $1.02 Million	-31,950 Reduced 79.23%	8,375 $254,000
Q2 2023 Aug 14, 2023	SELL	$29.84 - $31.11 $272,409 - $284,003	-9,129 Reduced 18.46%	40,325 $1.25 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $30.24 $1.41 Million - $1.5 Million	49,454 New	49,454 $1.49 Million

39.1M

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