Ken Griffin Kraneshares Tr Elec Veh & Futu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.46 - $25.14 $151,854 - $186,589	7,422 Added 52.41%	21,584 $484,000
Q4 2023 Feb 14, 2024	SELL	$23.69 - $26.99 $603,739 - $687,840	-25,485 Reduced 64.28%	14,162 $363,000
Q3 2023 Nov 14, 2023	BUY	$26.82 - $34.35 $1.06 Million - $1.36 Million	39,647 New	39,647 $1.09 Million
Q1 2023 May 15, 2023	SELL	$27.99 - $34.56 $233,968 - $288,887	-8,359 Reduced 59.19%	5,763 $176,000
Q4 2022 Feb 14, 2023	BUY	$27.53 - $34.45 $388,778 - $486,502	14,122 New	14,122 $397,000
Q3 2021 Nov 15, 2021	SELL	$44.58 - $49.15 $355,391 - $391,823	-7,972 Reduced 37.24%	13,437 $624,000
Q1 2021 May 17, 2021	BUY	$40.51 - $47.78 $366,818 - $432,647	9,055 Added 73.3%	21,409 $907,000
Q4 2020 Feb 16, 2021	BUY	$29.21 - $40.27 $360,860 - $497,495	12,354 New	12,354 $498,000
Q3 2020 Nov 16, 2020	SELL	$25.2 - $30.45 $429,634 - $519,142	-17,049 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.71 - $26.1 $98,874 - $145,716	-5,583 Reduced 24.67%	17,049 $431,000
Q1 2020 May 15, 2020	BUY	$16.06 - $26.43 $363,469 - $598,163	22,632 New	22,632 $427,000
Q4 2019 Feb 14, 2020	SELL	$19.88 - $23.92 $778,361 - $936,539	-39,153 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.5 - $21.6 $143,295 - $150,984	6,990 Added 21.73%	39,153 $0
Q2 2019 Aug 14, 2019	BUY	N/A	32,163 New	32,163 $654,000

Others Institutions Holding KARS

# of Institutions

34

Shares Held

525K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR ELEC VEH & FUTU

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