Ken Griffin ETF Ser Solutions Defiance Hot Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.03 - $22.64 $24,226 - $26,081	-1,152 Reduced 10.56%	9,758 $213,000
Q1 2024 May 15, 2024	BUY	$20.39 - $22.76 $15,781 - $17,616	774 Added 7.64%	10,910 $247,000
Q4 2023 Feb 14, 2024	SELL	$16.96 - $21.8 $440,027 - $565,601	-25,945 Reduced 71.91%	10,136 $217,000
Q3 2023 Nov 14, 2023	BUY	$18.48 - $22.1 $666,776 - $797,390	36,081 New	36,081 $673,000

218K

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