Ken Griffin Ea Ser Tr Alpha Architect Intl Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$25.98 - $29.37 $769,839 - $870,291	29,632 Added 311.85%	39,134 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$23.25 - $26.7 $1.3 Million - $1.5 Million	-56,025 Reduced 85.5%	9,502 $250,000
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.37 $333,453 - $362,903	13,762 Added 26.59%	65,527 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$24.97 - $27.14 $1.29 Million - $1.4 Million	51,765 New	51,765 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$22.99 - $26.93 $136,192 - $159,533	-5,924 Reduced 41.19%	8,459 $210,000
Q3 2022 Nov 14, 2022	SELL	$22.83 - $27.22 $664,170 - $791,884	-29,092 Reduced 66.92%	14,383 $328,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $29.77 $1.05 Million - $1.29 Million	43,475 New	43,475 $1.07 Million
Q1 2021 May 17, 2021	SELL	$31.48 - $37.58 $1.5 Million - $1.79 Million	-47,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.0 - $34.71 $88,200 - $109,336	3,150 Added 7.07%	47,708 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$26.49 - $28.83 $1.18 Million - $1.28 Million	44,558 New	44,558 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$19.72 - $26.58 $467,896 - $630,663	-23,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.35 - $28.24 $22,988 - $37,418	1,325 Added 5.91%	23,727 $491,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,402 New	22,402 $588,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,586 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	8,586	8,586 $244,000

Others Institutions Holding IMOM

# of Institutions

23

Shares Held

1.98M

Call Options Held

0

Put Options Held

0

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