Ken Griffin Ea Ser Tr Alpha Architect Intl Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.14 $1.68 Million - $1.9 Million	75,736 Added 162.8%	122,257 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $25.13 $1.09 Million - $1.17 Million	46,521 New	46,521 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.36 - $26.84 $373,166 - $447,932	-16,689 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.23 - $27.58 $467,784 - $532,459	-19,306 Reduced 53.64%	16,689 $443,000
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $972,584 - $1.06 Million	35,995 New	35,995 $973,000
Q1 2021 May 17, 2021	SELL	$27.37 - $29.18 $407,019 - $433,935	-14,871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.71 - $27.55 $74,544 - $86,617	-3,144 Reduced 17.45%	14,871 $407,000
Q3 2020 Nov 16, 2020	BUY	$23.78 - $26.08 $428,396 - $469,831	18,015 New	18,015 $448,000
Q2 2020 Aug 14, 2020	SELL	$19.82 - $26.38 $1.59 Million - $2.11 Million	-80,074 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $29.8 $765,628 - $1.29 Million	43,134 Added 116.77%	80,074 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$26.21 - $30.24 $468,556 - $540,600	17,877 Added 93.78%	36,940 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $29.72 $750,882 - $870,706	-29,297 Reduced 60.58%	19,063 $514,000
Q1 2019 May 15, 2019	SELL	$24.82 - $28.78 $549,043 - $636,642	-22,121 Reduced 31.39%	48,360 $0
Q4 2018 Feb 14, 2019	BUY	$24.27 - $30.84 $1.5 Million - $1.9 Million	61,745 Added 706.79%	70,481 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$29.52 - $31.5 $194,861 - $207,931	-6,601 Reduced 43.04%	8,736 $0
Q1 2018 May 11, 2018	BUY	$31.7 - $34.94 $486,182 - $535,874	15,337 New	15,337 $501,000
Q4 2017 Feb 09, 2018	SELL	$31.61 - $33.17 $639,596 - $671,161	-20,234 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$31.73 - $32.05 $642,024 - $648,499	20,234	20,234 $648,000

Others Institutions Holding IVAL

# of Institutions

41

Shares Held

3.81M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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