Ken Griffin Global X Fds Adaptive U S Fact Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.65 - $32.44 $266,324 - $312,462	-9,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.6 - $31.9 $285,107 - $307,260	9,632 New	9,632 $304,000
Q1 2021 May 17, 2021	SELL	$25.37 - $28.83 $385,928 - $438,561	-15,212 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.95 - $25.81 $7,221 - $8,491	329 Added 2.21%	15,212 $390,000
Q3 2020 Nov 16, 2020	BUY	$21.02 - $23.11 $23,290 - $25,605	1,108 Added 8.04%	14,883 $329,000

Q2 2020 Aug 14, 2020	SELL	$16.58 - $23.27 $424,132 - $595,269	-25,581 Reduced 65.0%	13,775 $293,000
Q1 2020 May 15, 2020	BUY	$14.97 - $26.9 $589,159 - $1.06 Million	39,356 New	39,356 $701,000
Q4 2019 Feb 14, 2020	SELL	$24.46 - $26.34 $974,951 - $1.05 Million	-39,859 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.61 - $25.31 $941,070 - $1.01 Million	39,859 New	39,859 $1 Million

Others Institutions Holding AUSF

# of Institutions

24

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

4.97M
Shares

$197 Million
0.55% of portfolio
Tidemark, LLC San Diego, CA

116K
Shares

$4.59 Million
2.64% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

91.5K
Shares

$3.63 Million
0.15% of portfolio
Sharkey, Howes & Javer

79.7K
Shares

$3.16 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

50.5K
Shares

$2 Million
0.0% of portfolio

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