Ken Griffin Xtrackers Ftse Developed Ex Us Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.96 $271,351 - $287,166	-9,585 Reduced 44.11%	12,147 $346,000
Q1 2024 May 15, 2024	BUY	$27.68 - $29.7 $29,562 - $31,719	1,068 Added 5.17%	21,732 $644,000
Q4 2023 Feb 14, 2024	SELL	$24.76 - $28.54 $550,489 - $634,529	-22,233 Reduced 51.83%	20,664 $589,000
Q3 2023 Nov 14, 2023	BUY	$25.96 - $28.18 $905,848 - $983,312	34,894 Added 436.01%	42,897 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.54 - $28.11 $76,541 - $81,069	-2,884 Reduced 26.49%	8,003 $218,000
Q1 2023 May 15, 2023	SELL	$25.28 - $27.43 $469,297 - $509,210	-18,564 Reduced 63.03%	10,887 $294,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $26.1 $123,992 - $146,368	5,608 Added 23.52%	29,451 $748,000
Q3 2022 Nov 14, 2022	BUY	$22.29 - $27.06 $80,934 - $98,254	3,631 Added 17.96%	23,843 $532,000
Q2 2022 Aug 15, 2022	BUY	$25.43 - $30.06 $102,381 - $121,021	4,026 Added 24.87%	20,212 $514,000
Q1 2022 May 16, 2022	SELL	$27.78 - $31.95 $809,064 - $930,511	-29,124 Reduced 64.28%	16,186 $481,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $32.34 $739,692 - $786,379	24,316 Added 115.82%	45,310 $0
Q3 2021 Nov 15, 2021	SELL	$31.27 - $33.56 $420,894 - $451,717	-13,460 Reduced 39.07%	20,994 $657,000
Q2 2021 Aug 16, 2021	BUY	$31.4 - $33.35 $270,228 - $287,010	8,606 Added 33.29%	34,454 $0
Q1 2021 May 17, 2021	BUY	$29.88 - $31.36 $465,859 - $488,933	15,591 Added 152.0%	25,848 $804,000
Q4 2020 Feb 16, 2021	SELL	$26.11 - $30.22 $38,486 - $44,544	-1,474 Reduced 12.56%	10,257 $308,000
Q3 2020 Nov 16, 2020	BUY	$25.36 - $28.0 $28,783 - $31,780	1,135 Added 10.71%	11,731 $317,000
Q2 2020 Aug 14, 2020	SELL	$20.69 - $26.75 $1.53 Million - $1.98 Million	-73,861 Reduced 87.45%	10,596 $268,000
Q1 2020 May 15, 2020	SELL	$18.8 - $29.14 $557,927 - $864,787	-29,677 Reduced 26.0%	84,457 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87,746 Added 332.52%	114,134 $3.15 Million
Q1 2019 May 15, 2019	BUY	N/A	26,388 New	26,388 $0

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