Ken Griffin Pacer Fds Tr Csop Ftse China A Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$21.94 - $27.31 $767,373 - $955,194	-34,976 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.4 - $22.95 $7,003 - $8,284	361 Added 1.04%	34,976 $803,000
Q3 2020 Nov 16, 2020	SELL	$17.24 - $19.94 $327 - $378	-19 Reduced 0.05%	34,615 $670,000
Q2 2020 Aug 14, 2020	BUY	$14.69 - $16.77 $8,769 - $10,011	597 Added 1.75%	34,634 $581,000
Q1 2020 May 15, 2020	BUY	$14.1 - $17.97 $479,921 - $611,644	34,037 New	34,037 $508,000

81K

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