Ken Griffin Ishares U S ETF Tr Gold Strate Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.4 - $58.37 $546,008 - $608,215	10,420 New	10,420 $608,000
Q3 2023 Nov 14, 2023	SELL	$55.27 - $59.26 $15,475 - $16,592	-280 Reduced 1.68%	16,423 $907,000
Q2 2023 Aug 14, 2023	BUY	$57.14 - $61.47 $115,365 - $124,107	2,019 Added 13.75%	16,703 $960,000
Q1 2023 May 15, 2023	BUY	$54.4 - $59.9 $798,809 - $879,571	14,684 New	14,684 $868,000
Q4 2019 Feb 14, 2020	SELL	$50.68 - $57.38 $482,220 - $545,970	-9,515 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.76 - $59.14 $502,011 - $562,717	9,515 New	9,515 $532,000

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