Ken Griffin Kraneshares Tr Cicc China 5 G & Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.93 - $16.2 $41,762 - $48,567	-2,998 Reduced 21.2%	11,143 $172,000
Q1 2024 May 15, 2024	SELL	$11.62 - $15.53 $4,810 - $6,429	-414 Reduced 2.84%	14,141 $208,000
Q4 2023 Feb 14, 2024	BUY	$13.8 - $15.46 $179 - $200	13 Added 0.09%	14,555 $216,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $17.56 $209,550 - $255,357	14,542 New	14,542 $217,000
Q1 2023 May 15, 2023	SELL	$15.53 - $17.93 $75,273 - $86,906	-4,847 Reduced 27.08%	13,055 $231,000
Q4 2022 Feb 14, 2023	BUY	$13.61 - $16.47 $243,646 - $294,845	17,902 New	17,902 $274,000

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