Ken Griffin First Tr ETF Vi Nasdaq Oil & G Transaction History

Citadel Advisors LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.22 - $30.96 $40,231 - $45,758	1,478 Added 17.83%	9,766 $276,000
Q3 2023 Nov 14, 2023	SELL	$25.65 - $31.02 $749,646 - $906,590	-29,226 Reduced 77.91%	8,288 $248,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $28.24 $341,213 - $388,074	13,742 Added 57.81%	37,514 $987,000
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $285,448 - $346,025	11,473 Added 93.28%	23,772 $641,000
Q4 2022 Feb 14, 2023	SELL	$26.35 - $31.59 $21,106 - $25,303	-801 Reduced 6.11%	12,299 $343,000

Q3 2022 Nov 14, 2022	SELL	N/A	-14,063 Reduced 51.77%	13,100 $322,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,307 Added 5.05%	27,163 $636,000
Q1 2022 May 16, 2022	SELL	N/A	-21,321 Reduced 45.19%	25,856 $685,000
Q4 2021 Feb 14, 2022	BUY	N/A	9,154 Added 24.07%	47,177 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,153 Added 31.7%	38,023 $723,000
Q1 2021 May 17, 2021	SELL	N/A	-6,518 Reduced 18.42%	28,870 $452,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,739 Reduced 4.68%	35,388 $411,000
Q3 2020 Nov 16, 2020	BUY	N/A	7,838 Added 26.76%	37,127 $346,000
Q2 2020 Aug 14, 2020	BUY	N/A	29,289 New	29,289 $317,000
Q1 2020 May 15, 2020	SELL	N/A	-51,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-954 Reduced 1.83%	51,156 $844,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,487 Added 25.2%	52,110 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,993 Added 166.3%	41,623 $727,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,630 New	15,630 $0

111

4.41M

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