Ken Griffin Cambria Global Value ETF Transaction History

Citadel Advisors LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	30,129 New	30,129 $0
Q4 2022 Feb 14, 2023	BUY	N/A	27,443 New	27,443 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-18,174 Reduced 20.21%	71,773 $1.3 Million
Q1 2022 May 16, 2022	BUY	N/A	75,236 Added 511.43%	89,947 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,711 New	14,711 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-15,174 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-53,273 Reduced 77.83%	15,174 $0
Q1 2021 May 17, 2021	BUY	N/A	68,447 New	68,447 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-60,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	60,420 New	60,420 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-33,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	33,116 New	33,116 $510,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,783 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	10,783 New	10,783 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-40,144 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-44,005 Reduced 52.29%	40,144 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,986 Added 263.29%	84,149 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-42,992 Reduced 64.99%	23,163 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-56,890 Reduced 46.24%	66,155 $0
Q1 2018 May 11, 2018	BUY	N/A	123,045 New	123,045 $3.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-45,334 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	45,334	45,334 $1.14 Million

1.94M

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