Ken Griffin ETF Managers Group Commodity Trust I Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.8 - $11.65 $272,212 - $660,683	-56,711 Reduced 96.68%	1,948 $22,000
Q3 2023 Nov 14, 2023	BUY	$4.5 - $5.7 $260,973 - $330,565	57,994 Added 8720.9%	58,659 $322,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $10.31 $61,222 - $113,729	-11,031 Reduced 94.31%	665 $3,000
Q1 2023 May 15, 2023	SELL	$6.53 - $10.57 $163,080 - $263,975	-24,974 Reduced 68.1%	11,696 $118,000
Q4 2022 Feb 14, 2023	BUY	$7.07 - $9.98 $259,256 - $365,966	36,670 New	36,670 $336,000

Q3 2021 Nov 15, 2021	SELL	$23.15 - $36.57 $428,575 - $677,020	-18,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.53 - $30.14 $306,019 - $557,981	18,513 New	18,513 $543,000
Q1 2021 May 17, 2021	SELL	$8.47 - $20.33 $168,561 - $404,587	-19,901 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.17 - $8.73 $122,789 - $173,735	19,901 New	19,901 $153,000

Others Institutions Holding BDRY

# of Institutions

1

Shares Held

4.64K

Call Options Held

0

Put Options Held

0

Sunbelt Securities, Inc. Houston, TX

4.64K
Shares

$54,553
0.01% of portfolio

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $32.7M

More about BDRY

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