Ken Griffin Direxion Shs ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.25 - $4.79 $25,837 - $38,080	7,950 New	7,950 $30,000
Q3 2023 Nov 14, 2023	SELL	$5.69 - $8.33 $77,640 - $113,662	-13,645 Reduced 18.15%	61,550 $508,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $7.59 $398,132 - $620,497	-81,752 Reduced 52.09%	75,195 $532,000
Q1 2023 May 15, 2023	BUY	$5.87 - $9.31 $424,999 - $674,062	72,402 Added 85.64%	156,947 $932,000
Q4 2022 Feb 14, 2023	BUY	$7.41 - $156.1 $626,478 - $13.2 Million	84,545 New	84,545 $674,000
Q2 2022 Aug 15, 2022	BUY	$6.44 - $13.95 $81,530 - $176,607	12,660 Added 18.25%	82,036 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$10.08 - $14.95 $1.39 Million - $2.07 Million	-138,347 Reduced 66.6%	69,376 $989,000
Q2 2021 Aug 16, 2021	BUY	$7.66 - $11.35 $879,812 - $1.3 Million	114,858 Added 123.68%	207,723 $2.16 Million
Q1 2021 May 17, 2021	BUY	$8.34 - $13.18 $123,106 - $194,549	14,761 Added 18.9%	92,865 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$9.02 - $13.42 $124,015 - $184,511	13,749 Added 21.36%	78,104 $762,000
Q3 2020 Nov 16, 2020	BUY	$9.35 - $17.17 $18,279 - $33,567	1,955 Added 3.13%	64,355 $727,000
Q2 2020 Aug 14, 2020	BUY	$16.98 - $62.5 $1.06 Million - $3.9 Million	62,400 New	62,400 $1.06 Million

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