Ken Griffin John Hancock ETF Tr Multifacto Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$31.4 - $34.41 $251,733 - $275,864	-8,017 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.9 - $32.67 $25,056 - $27,377	838 Added 11.67%	8,017 $259,000
Q3 2020 Nov 16, 2020	SELL	$28.18 - $31.88 $16,710 - $18,904	-593 Reduced 7.63%	7,179 $220,000
Q2 2019 Aug 14, 2019	SELL	$26.71 - $28.33 $19,658 - $20,850	-736 Reduced 8.65%	7,772 $214,000
Q1 2019 May 15, 2019	SELL	$24.27 - $27.29 $237,093 - $266,596	-9,769 Reduced 53.45%	8,508 $0
Q4 2018 Feb 14, 2019	BUY	$23.55 - $28.05 $430,423 - $512,669	18,277 New	18,277 $448,000

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