Ken Griffin ETF Ser Sol Distillate Intl Fu Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $222,638 - $257,090	10,834 New	10,834 $256,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $23.48 $402,765 - $428,885	-18,266 Reduced 57.4%	13,555 $309,000
Q1 2023 May 15, 2023	BUY	$0.0 - $22.86 $0 - $264,581	11,574 Added 57.16%	31,821 $714,000
Q4 2022 Feb 14, 2023	BUY	$19.0 - $21.35 $105,906 - $119,004	5,574 Added 37.99%	20,247 $407,000
Q3 2022 Nov 14, 2022	SELL	$18.11 - $21.96 $703,971 - $853,629	-38,872 Reduced 72.6%	14,673 $263,000

846K

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