Ken Griffin Wisdomtree Tr Japan Smallcap D Transaction History

Citadel Advisors LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.99 - $71.8 $142,604 - $155,159	-2,161 Reduced 27.28%	5,761 $397,000
Q2 2023 Aug 14, 2023	SELL	$64.51 - $68.28 $649,873 - $687,852	-10,074 Reduced 55.98%	7,922 $527,000
Q1 2023 May 15, 2023	BUY	$61.08 - $66.97 $1.1 Million - $1.21 Million	17,996 New	17,996 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,181 Reduced 7.08%	15,505 $883,000
Q2 2022 Aug 15, 2022	BUY	N/A	16,686 New	16,686 $990,000

Q1 2022 May 16, 2022	SELL	N/A	-3,253 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	3,253 New	3,253 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-63,657 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	63,657 New	63,657 $0
Q1 2021 May 17, 2021	SELL	N/A	-25,419 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	25,419 New	25,419 $1.84 Million
Q1 2020 May 15, 2020	SELL	N/A	-63,273 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	56,572 Added 844.23%	63,273 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-20,186 Reduced 75.08%	6,701 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-67,448 Reduced 71.5%	26,887 $1.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,565 Reduced 13.37%	94,335 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,374 Added 124.42%	108,900 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,882 Reduced 12.42%	48,526 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,714 Reduced 6.28%	55,408 $0
Q1 2018 May 11, 2018	BUY	N/A	50,899 Added 618.98%	59,122 $4.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,578 Added 45.67%	8,223 $661,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,645	5,645 $423,000

1.35M

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