Ken Griffin Global X Msci Colombia Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.9 - $35.1 $77,563 - $109,336	3,115 Added 22.83%	16,759 $417,000
Q1 2022 May 16, 2022	SELL	$27.73 - $34.73 $82,330 - $103,113	-2,969 Reduced 17.87%	13,644 $467,000
Q3 2021 Nov 15, 2021	SELL	$25.81 - $29.34 $490 - $557	-19 Reduced 0.11%	16,613 $487,000
Q2 2021 Aug 16, 2021	BUY	$25.96 - $29.78 $431,766 - $495,300	16,632 New	16,632 $463,000
Q1 2021 May 17, 2021	SELL	$28.5 - $32.89 $348,754 - $402,474	-12,237 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.63 - $33.36 $276,923 - $408,226	12,237 New	12,237 $396,000

442K

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