Ken Griffin Indexiq ETF Tr Iq Chaikin Us L Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.0 - $33.67 $0 - $808	24 Added 0.07%	34,844 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$29.61 - $33.01 $1.03 Million - $1.15 Million	34,820 New	34,820 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$28.65 - $35.11 $863,224 - $1.06 Million	30,130 New	30,130 $891,000
Q3 2020 Nov 16, 2020	SELL	$23.27 - $25.5 $453,439 - $496,893	-19,486 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.27 - $24.75 $68,092 - $92,243	-3,727 Reduced 16.06%	19,486 $453,000
Q1 2020 May 15, 2020	SELL	$16.45 - $27.69 $231,747 - $390,096	-14,088 Reduced 37.77%	23,213 $447,000
Q4 2019 Feb 14, 2020	BUY	$23.82 - $27.25 $116,146 - $132,871	4,876 Added 15.04%	37,301 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$23.67 - $25.72 $513,946 - $558,458	21,713 Added 202.7%	32,425 $809,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $24.71 $457,296 - $493,656	-19,978 Reduced 65.1%	10,712 $263,000
Q1 2019 May 15, 2019	BUY	$21.17 - $24.47 $227,662 - $263,150	10,754 Added 53.94%	30,690 $0
Q3 2018 Nov 13, 2018	BUY	$24.75 - $26.65 $493,416 - $531,294	19,936 New	19,936 $0

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