Ken Griffin Innovator Etfs Tr Emerging Mkt Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.3 - $25.09 $293,323 - $315,858	12,589 New	12,589 $308,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $23.77 $782,898 - $828,931	34,873 New	34,873 $784,000
Q4 2022 Feb 14, 2023	SELL	$21.08 - $23.2 $123,739 - $136,184	-5,870 Reduced 36.97%	10,007 $228,000
Q3 2022 Nov 14, 2022	BUY	$21.42 - $23.62 $340,085 - $375,014	15,877 New	15,877 $340,000
Q2 2020 Aug 14, 2020	SELL	$22.04 - $25.12 $3.41 Million - $3.88 Million	-154,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.9 - $26.24 $3.23 Million - $4.06 Million	154,605 New	154,605 $3.52 Million

1.97M

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