Ken Griffin First Tr ETF Viii Cboe Vest Us Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.45 - $43.76 $387,889 - $409,506	-9,358 Reduced 56.06%	7,335 $320,000
Q1 2024 May 15, 2024	BUY	$39.77 - $42.49 $380,956 - $407,011	9,579 Added 134.65%	16,693 $709,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $256,886 - $286,338	7,114 New	7,114 $286,000
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $499,977 - $542,392	14,281 Added 159.55%	23,232 $882,000
Q1 2023 May 15, 2023	BUY	$33.22 - $35.75 $297,352 - $319,998	8,951 New	8,951 $316,000

111

4.94M

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