Ken Griffin Northern Lts Fd Tr Iv Inspire Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $3.27 Million - $3.88 Million	108,355 Added 1697.29%	114,739 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $34.88 $201,351 - $222,673	6,384 New	6,384 $203,000
Q1 2023 May 15, 2023	BUY	$31.16 - $34.46 $1.29 Million - $1.42 Million	41,352 New	41,352 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $33.51 $309,041 - $374,809	11,185 New	11,185 $310,000
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.2 $450,164 - $482,962	12,014 New	12,014 $458,000
Q4 2020 Feb 16, 2021	SELL	$27.14 - $33.7 $1.14 Million - $1.41 Million	-41,839 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.32 - $29.39 $1.1 Million - $1.23 Million	41,839 New	41,839 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$20.04 - $28.94 $3.8 Million - $5.49 Million	-189,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.36 - $30.78 $2.39 Million - $4 Million	130,110 Added 218.61%	189,626 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $30.41 $1.12 Million - $1.27 Million	41,847 Added 236.84%	59,516 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$27.65 - $28.45 $202,868 - $208,737	7,337 Added 71.01%	17,669 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,476 Reduced 50.35%	10,332 $291,000
Q1 2019 May 15, 2019	BUY	N/A	8,711 Added 72.01%	20,808 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,097 New	12,097 $0

Others Institutions Holding BLES

# of Institutions

57

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

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