Ken Griffin First Tr ETF Viii Equitycompas Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.17 - $26.51 $626,099 - $686,715	-25,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.3 $367,017 - $393,500	14,962 Added 136.74%	25,904 $670,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.53 $258,668 - $279,349	10,942 New	10,942 $274,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $18.3 $193,790 - $231,183	-12,633 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.18 - $22.39 $356,754 - $563,310	-25,159 Reduced 66.57%	12,633 $202,000
Q4 2019 Feb 14, 2020	SELL	$19.56 - $21.86 $219,228 - $245,006	-11,208 Reduced 22.87%	37,792 $826,000
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.76 $370,198 - $402,162	19,372 Added 65.38%	49,000 $997,000
Q2 2019 Aug 14, 2019	BUY	$19.03 - $20.7 $282,271 - $307,043	14,833 Added 100.26%	29,628 $602,000
Q1 2019 May 15, 2019	BUY	$19.64 - $20.33 $290,573 - $300,782	14,795 New	14,795 $0

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