Ken Griffin Blackrock ETF Tr Future Tech E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.0 - $27.6 $522,974 - $627,568	22,738 New	22,738 $623,000
Q4 2023 Feb 14, 2024	SELL	$18.95 - $23.41 $73,942 - $91,345	-3,902 Reduced 15.49%	21,295 $495,000
Q3 2023 Nov 14, 2023	BUY	$19.84 - $23.04 $87,236 - $101,306	4,397 Added 21.14%	25,197 $516,000
Q2 2023 Aug 14, 2023	BUY	$18.24 - $21.76 $379,391 - $452,608	20,800 New	20,800 $451,000
Q4 2022 Feb 14, 2023	BUY	$16.95 - $19.17 $701,102 - $792,928	41,363 New	41,363 $722,000
Q2 2022 Aug 15, 2022	BUY	$18.27 - $27.76 $484,739 - $736,528	26,532 New	26,532 $499,000
Q1 2022 May 16, 2022	SELL	$22.63 - $34.68 $349,497 - $535,597	-15,444 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.68 - $39.05 $2.18 Million - $2.61 Million	-66,850 Reduced 81.23%	15,444 $538,000
Q3 2021 Nov 15, 2021	BUY	$34.58 - $38.23 $345,592 - $382,070	9,994 Added 13.82%	82,294 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$29.83 - $37.37 $1.46 Million - $1.83 Million	49,097 Added 211.6%	72,300 $2.68 Million
Q1 2021 May 17, 2021	BUY	$32.07 - $41.57 $434,901 - $563,730	13,561 Added 140.65%	23,203 $784,000
Q4 2020 Feb 16, 2021	BUY	$25.63 - $34.85 $247,124 - $336,023	9,642 New	9,642 $334,000

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