Ken Griffin ETF Ser Solutions Aptus Define Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$25.22 - $26.73 $126,301 - $133,863	-5,008 Reduced 23.9%	15,947 $425,000
Q4 2023 Feb 14, 2024	SELL	$22.7 - $25.39 $51,597 - $57,711	-2,273 Reduced 9.79%	20,955 $528,000
Q3 2023 Nov 14, 2023	BUY	$23.24 - $25.38 $226,404 - $247,251	9,742 Added 72.24%	23,228 $541,000
Q2 2023 Aug 14, 2023	SELL	$24.7 - $26.11 $83,362 - $88,121	-3,375 Reduced 20.02%	13,486 $335,000
Q1 2023 May 15, 2023	SELL	$25.32 - $26.32 $502,526 - $522,373	-19,847 Reduced 54.07%	16,861 $437,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $26.28 $917,700 - $964,686	36,708 New	36,708 $939,000
Q1 2022 May 16, 2022	SELL	$27.86 - $28.88 $652,230 - $676,109	-23,411 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.64 - $30.23 $670,491 - $707,714	23,411 New	23,411 $675,000
Q3 2021 Nov 15, 2021	SELL	$28.63 - $30.06 $625,336 - $656,570	-21,842 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.26 - $29.76 $639,096 - $650,017	21,842 New	21,842 $646,000
Q1 2021 May 17, 2021	SELL	$29.18 - $29.94 $1.22 Million - $1.25 Million	-41,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.26 - $30.97 $1.02 Million - $1.08 Million	34,905 Added 503.75%	41,834 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$30.29 - $31.72 $765,428 - $801,564	-25,270 Reduced 78.48%	6,929 $214,000
Q2 2020 Aug 14, 2020	BUY	$27.72 - $30.39 $93,277 - $102,262	3,365 Added 11.67%	32,199 $972,000
Q3 2018 Nov 13, 2018	BUY	$24.83 - $25.33 $715,948 - $730,365	28,834 New	28,834 $0

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

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