Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	9,352 New	9,352 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-47,868 Reduced 77.43%	13,954 $0
Q1 2023 May 15, 2023	BUY	N/A	55,991 Added 960.23%	61,822 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-24,760 Reduced 80.94%	5,831 $0
Q3 2022 Nov 14, 2022	BUY	N/A	30,591 New	30,591 $463,000
Q2 2022 Aug 15, 2022	SELL	N/A	-26,942 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	16,315 Added 153.52%	26,942 $532,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,701 Reduced 52.41%	10,627 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,011 Added 4.74%	22,328 $467,000
Q2 2021 Aug 16, 2021	SELL	N/A	-31,158 Reduced 59.38%	21,317 $0
Q4 2020 Feb 16, 2021	BUY	N/A	52,475 New	52,475 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-73,563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	73,563 New	73,563 $891,000
Q2 2019 Aug 14, 2019	SELL	N/A	-72,688 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,564 Added 57.59%	72,688 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,884 Reduced 36.82%	46,124 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,732 Added 23.17%	73,008 $0
Q2 2018 Aug 10, 2018	BUY	N/A	59,276 New	59,276 $0
Q1 2018 May 11, 2018	SELL	N/A	-22,237 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-69,454 Reduced 75.75%	22,237 $295,000
Q3 2017 Nov 09, 2017	BUY	N/A	91,691	91,691 $1.21 Million

113

2.68M

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