Ken Griffin Wisdomtree Yield Enhanced U.S. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.98 - $43.99 $5.71 Million - $5.84 Million	132,798 New	132,798 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $4.88 Million - $5.11 Million	-117,664 Reduced 95.37%	5,711 $237,000
Q2 2023 Aug 14, 2023	SELL	$42.79 - $44.17 $4.64 Million - $4.79 Million	-108,474 Reduced 46.79%	123,375 $5.32 Million
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $859,410 - $901,530	-20,250 Reduced 8.03%	231,849 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $7.41 Million - $7.95 Million	180,816 Added 253.66%	252,099 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $2.76 Million - $3.04 Million	65,806 Added 1201.5%	71,283 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.6 - $47.89 $238,797 - $262,293	5,477 New	5,477 $245,000
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $5.97 Million - $6.47 Million	-126,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $1.26 Million - $1.28 Million	24,513 Added 24.15%	126,014 $0
Q3 2021 Nov 15, 2021	SELL	$51.92 - $53.01 $16.7 Million - $17.1 Million	-321,926 Reduced 76.03%	101,501 $5.27 Million
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $5.31 Million - $5.57 Million	103,963 Added 32.54%	423,427 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.28 - $53.95 $17 Million - $17.2 Million	319,464 New	319,464 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.76 - $54.71 $3.06 Million - $3.12 Million	-56,955 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.53 - $53.82 $36.7 Million - $38.3 Million	-711,826 Reduced 92.59%	56,955 $3.07 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $36.3 Million - $41.9 Million	768,781 New	768,781 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.78 - $52.68 $10.7 Million - $10.9 Million	-206,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.74 - $52.41 $4.88 Million - $4.94 Million	94,279 Added 84.32%	206,095 $0
Q2 2019 Aug 14, 2019	BUY	N/A	98,702 Added 752.65%	111,816 $5.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,861 Reduced 78.13%	13,114 $0
Q2 2018 Aug 10, 2018	BUY	N/A	59,975 New	59,975 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,198 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,998 Reduced 61.73%	6,198 $314,000
Q3 2017 Nov 09, 2017	BUY	N/A	16,196	16,196 $821,000

Others Institutions Holding AGGY

# of Institutions

158

Shares Held

19M

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