Ken Griffin Xtrackers Msci Eurozone Hedged Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	41,798 Added 153.25%	69,073 $0
Q3 2023 Nov 14, 2023	BUY	N/A	27,275 New	27,275 $0
Q1 2023 May 15, 2023	BUY	N/A	1,474 Added 24.09%	7,592 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,384 Reduced 66.93%	6,118 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,075 Reduced 21.53%	18,502 $565,000
Q2 2022 Aug 15, 2022	SELL	N/A	-107 Reduced 0.45%	23,577 $763,000
Q1 2022 May 16, 2022	SELL	N/A	-1,800 Reduced 7.06%	23,684 $860,000
Q4 2021 Feb 14, 2022	SELL	N/A	-10,551 Reduced 29.28%	25,484 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-10,329 Reduced 22.28%	36,035 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,422 Reduced 6.87%	46,364 $0
Q1 2021 May 17, 2021	SELL	N/A	-5,401 Reduced 9.79%	49,786 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,317 Reduced 10.27%	55,187 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	N/A	15,295 Added 33.1%	61,504 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	624 Added 1.37%	46,209 $1.35 Million
Q1 2020 May 15, 2020	BUY	N/A	27,330 Added 149.71%	45,585 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,519 Reduced 16.16%	18,255 $558,000
Q1 2019 May 15, 2019	SELL	N/A	-16,783 Reduced 43.53%	21,774 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,763 Added 467.52%	38,557 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,257 Reduced 24.94%	6,794 $0
Q1 2018 May 11, 2018	BUY	N/A	9,051 New	9,051 $270,000

577K

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