Ken Griffin Virtus ETF Tr Ii Virtus Terran Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.3 - $31.09 $336,192 - $397,423	-12,783 Reduced 38.08%	20,788 $637,000
Q3 2023 Nov 14, 2023	BUY	$27.55 - $29.66 $481,133 - $517,982	17,464 Added 108.42%	33,571 $936,000
Q2 2023 Aug 14, 2023	SELL	$26.83 - $28.77 $955,255 - $1.02 Million	-35,604 Reduced 68.85%	16,107 $463,000
Q1 2023 May 15, 2023	BUY	$26.19 - $28.28 $1.35 Million - $1.46 Million	51,711 New	51,711 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,014 New	19,014 $467,000

Q2 2022 Aug 15, 2022	SELL	N/A	-11,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	11,442 New	11,442 $344,000
Q3 2021 Nov 15, 2021	SELL	N/A	-22,867 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-815 Reduced 3.44%	22,867 $0
Q1 2021 May 17, 2021	BUY	N/A	911 Added 4.0%	23,682 $630,000
Q4 2020 Feb 16, 2021	BUY	N/A	22,771 New	22,771 $595,000

Others Institutions Holding JOET

# of Institutions

27

Shares Held

992K

Call Options Held

0

Put Options Held

0

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
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