Ken Griffin Columbia ETF Tr I Diversified Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Citadel Advisors LLC holds 32,923 shares of DIAL stock, worth $579,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,923

Previous 58,430 43.65%

Holding current value

$579,774

Previous $1.03 Million 40.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.48 - $18.51 $445,862 - $472,134	-25,507 Reduced 43.65%	32,923 $608,000
Q2 2024 Aug 14, 2024	BUY	$17.21 - $17.79 $151,448 - $156,552	8,800 Added 17.73%	58,430 $1.03 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $509,891 - $524,451	29,120 Added 141.98%	49,630 $882,000
Q4 2023 Feb 14, 2024	SELL	$16.36 - $18.14 $1.21 Million - $1.34 Million	-73,967 Reduced 78.29%	20,510 $370,000
Q3 2023 Nov 14, 2023	BUY	$16.79 - $17.77 $461,674 - $488,621	27,497 Added 41.05%	94,477 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$17.35 - $17.91 $565,696 - $583,955	-32,605 Reduced 32.74%	66,980 $1.18 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $1.6 Million - $1.7 Million	-93,181 Reduced 48.34%	99,585 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $2.24 Million - $2.44 Million	136,308 Added 241.43%	192,766 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $957,665 - $1.08 Million	-57,865 Reduced 50.62%	56,458 $945,000
Q2 2022 Aug 15, 2022	SELL	$17.32 - $19.44 $3.7 Million - $4.16 Million	-213,845 Reduced 65.16%	114,323 $2.02 Million
Q1 2022 May 16, 2022	BUY	$19.15 - $21.13 $4.66 Million - $5.14 Million	243,331 Added 286.82%	328,168 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $1.79 Million - $1.82 Million	84,837 New	84,837 $0
Q3 2021 Nov 15, 2021	SELL	$21.36 - $21.73 $5.67 Million - $5.77 Million	-265,535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.15 - $21.59 $5.38 Million - $5.49 Million	254,392 Added 2282.98%	265,535 $0
Q1 2021 May 17, 2021	SELL	$21.05 - $22.04 $1.05 Million - $1.09 Million	-49,680 Reduced 81.68%	11,143 $235,000
Q4 2020 Feb 16, 2021	BUY	$21.41 - $22.09 $1.3 Million - $1.34 Million	60,823 New	60,823 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$21.06 - $21.83 $7.22 Million - $7.48 Million	-342,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.65 - $21.3 $5.46 Million - $5.92 Million	278,077 Added 430.69%	342,643 $7.24 Million
Q1 2020 May 15, 2020	BUY	$17.35 - $21.45 $1.12 Million - $1.38 Million	64,566 New	64,566 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$20.63 - $20.85 $3.92 Million - $3.96 Million	-189,818 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.65 - $20.88 $3.7 Million - $3.75 Million	179,366 Added 1716.09%	189,818 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,452 New	10,452 $213,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

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