Ken Griffin Indexiq ETF Tr Chaikin Us Smal Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.38 - $37.3 $9,179 - $9,959	-267 Reduced 2.87%	9,035 $337,000
Q4 2023 Feb 14, 2024	SELL	$28.99 - $36.68 $181,854 - $230,093	-6,273 Reduced 40.28%	9,302 $335,000
Q3 2023 Nov 14, 2023	BUY	$30.8 - $34.2 $479,710 - $532,665	15,575 New	15,575 $484,000
Q1 2023 May 15, 2023	BUY	$30.62 - $35.58 $72,385 - $84,111	2,364 Added 8.76%	29,335 $930,000
Q4 2022 Feb 14, 2023	BUY	$29.54 - $33.97 $796,723 - $916,204	26,971 New	26,971 $859,000
Q2 2022 Aug 15, 2022	BUY	$29.2 - $35.2 $372,708 - $449,292	12,764 New	12,764 $384,000
Q1 2022 May 16, 2022	SELL	$33.35 - $37.49 $490,478 - $551,365	-14,707 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.86 - $38.36 $27,260 - $29,997	-782 Reduced 5.05%	14,707 $540,000
Q1 2021 May 17, 2021	SELL	$28.78 - $36.36 $287,339 - $363,018	-9,984 Reduced 39.19%	15,489 $535,000
Q4 2020 Feb 16, 2021	BUY	$22.43 - $29.52 $571,359 - $751,962	25,473 New	25,473 $743,000
Q3 2020 Nov 16, 2020	SELL	$20.77 - $23.92 $886,858 - $1.02 Million	-42,699 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.49 - $24.12 $162,412 - $252,898	10,485 Added 32.55%	42,699 $924,000
Q1 2020 May 15, 2020	BUY	$14.38 - $28.0 $191,354 - $372,596	13,307 Added 70.38%	32,214 $556,000
Q4 2019 Feb 14, 2020	SELL	$24.21 - $27.55 $241,736 - $275,086	-9,985 Reduced 34.56%	18,907 $517,000
Q3 2019 Nov 14, 2019	SELL	$23.14 - $26.0 $724,999 - $814,606	-31,331 Reduced 52.02%	28,892 $726,000
Q2 2019 Aug 14, 2019	BUY	$23.02 - $26.24 $696,769 - $794,232	30,268 Added 101.04%	60,223 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $27.9 $397,757 - $523,710	-18,771 Reduced 38.52%	29,955 $668,000
Q3 2018 Nov 13, 2018	BUY	$28.23 - $29.65 $1.38 Million - $1.44 Million	48,726 New	48,726 $0

Others Institutions Holding CSML

# of Institutions

1

Shares Held

285

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

About INDEXIQ ETF TR CHAIKIN US SMAL

Ticker CSML
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