Ken Griffin Iq Real Return ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-40,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	40,929 New	40,929 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,208 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	92 Added 0.76%	12,208 $0
Q1 2021 May 17, 2021	SELL	N/A	-24 Reduced 0.2%	12,116 $329,000
Q4 2020 Feb 16, 2021	BUY	N/A	16 Added 0.13%	12,140 $331,000
Q3 2020 Nov 16, 2020	BUY	N/A	194 Added 1.63%	12,124 $330,000
Q2 2020 Aug 14, 2020	SELL	N/A	-208 Reduced 1.71%	11,930 $324,000
Q1 2020 May 15, 2020	SELL	N/A	-1,620 Reduced 11.77%	12,138 $320,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,163 Reduced 39.98%	13,758 $384,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,850 Added 62.9%	22,921 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,804 Reduced 25.45%	14,071 $392,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,528 Reduced 37.92%	18,875 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,977 Reduced 28.26%	30,403 $0
Q2 2018 Aug 10, 2018	BUY	N/A	42,380 New	42,380 $0
Q1 2018 May 11, 2018	SELL	N/A	-25,223 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-171 Reduced 0.67%	25,223 $692,000
Q3 2017 Nov 09, 2017	BUY	N/A	25,394	25,394 $697,000

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