Ken Griffin Xtrackers Msci All World Ex Us Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$29.76 - $32.82 $2.38 Million - $2.63 Million	-80,019 Reduced 63.6%	45,788 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $1.28 Million - $1.42 Million	46,939 Added 59.52%	125,807 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.29 - $29.79 $404,943 - $426,414	14,314 Added 22.17%	78,868 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $1.05 Million - $1.12 Million	37,012 Added 134.38%	64,554 $1.87 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $29.28 $755,752 - $806,429	27,542 New	27,542 $797,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $30.97 $2.08 Million - $2.31 Million	74,561 New	74,561 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.61 - $30.67 $3.33 Million - $3.83 Million	-124,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.57 - $28.0 $3.32 Million - $3.5 Million	124,964 New	124,964 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $27.36 $2.59 Million - $3.15 Million	-114,971 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.59 - $30.03 $1.91 Million - $2.78 Million	92,613 Added 414.23%	114,971 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $1.39 Million - $1.53 Million	-51,813 Reduced 69.86%	22,358 $647,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $27.81 $252,324 - $270,619	9,731 Added 15.1%	74,171 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.14 $1.35 Million - $1.43 Million	50,741 Added 370.4%	64,440 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.83 $324,392 - $381,243	13,699 New	13,699 $331,000

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

703K
Shares

$24.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$16.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

296K
Shares

$10.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

266K
Shares

$9.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

198K
Shares

$6.92 Million
0.01% of portfolio

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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