Ken Griffin Fidelity Covington Tr Blue Chi Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.75 - $42.83 $629,807 - $754,536	-17,617 Reduced 62.84%	10,416 $442,000
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $137,483 - $165,885	4,271 Added 17.97%	28,033 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $658,445 - $795,551	23,762 New	23,762 $791,000
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $113,066 - $128,911	5,502 Added 46.49%	17,338 $365,000
Q3 2022 Nov 14, 2022	BUY	$21.45 - $26.66 $253,882 - $315,547	11,836 New	11,836 $254,000

169

29.4M

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