Ken Griffin Wisdomtree Tr Dynamic Currency Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$33.39 - $35.33 $2.19 Million - $2.32 Million	-65,579 Reduced 76.61%	20,018 $687,000
Q1 2024 May 15, 2024	BUY	$31.97 - $34.34 $2.51 Million - $2.69 Million	78,413 Added 1091.49%	85,597 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.07 $245,675 - $280,929	-8,495 Reduced 54.18%	7,184 $237,000
Q3 2023 Nov 14, 2023	SELL	$30.51 - $32.34 $289,082 - $306,421	-9,475 Reduced 37.67%	15,679 $479,000
Q2 2023 Aug 14, 2023	BUY	$30.78 - $32.49 $774,240 - $817,253	25,154 New	25,154 $789,000
Q2 2022 Aug 15, 2022	SELL	$30.12 - $33.92 $890,106 - $1 Million	-29,552 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.22 - $35.63 $475,699 - $542,894	15,237 Added 106.44%	29,552 $988,000
Q1 2021 May 17, 2021	SELL	$30.86 - $33.89 $811,957 - $891,679	-26,311 Reduced 64.76%	14,315 $482,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $31.1 $896,728 - $1.04 Million	-33,460 Reduced 45.16%	40,626 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.18 - $28.36 $710,499 - $769,662	27,139 Added 57.81%	74,086 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$21.95 - $27.84 $664,272 - $842,521	30,263 Added 181.39%	46,947 $1.23 Million
Q1 2020 May 15, 2020	SELL	$21.04 - $33.29 $467,445 - $739,603	-22,217 Reduced 57.11%	16,684 $386,000
Q4 2019 Feb 14, 2020	BUY	$29.28 - $33.26 $431,967 - $490,684	14,753 Added 61.09%	38,901 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,308 Added 253.04%	24,148 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,840 New	6,840 $0

Others Institutions Holding DDLS

# of Institutions

30

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR DYNAMIC CURRENCY

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