Ken Griffin Kraneshares Tr Large Cap Quali Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	17,656 Added 116.59%	32,800 $936,000
Q2 2022 Aug 15, 2022	SELL	N/A	-15,936 Reduced 51.27%	15,144 $450,000
Q1 2022 May 16, 2022	SELL	N/A	-16,350 Reduced 34.47%	31,080 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	N/A	32,278 Added 213.03%	47,430 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-28,207 Reduced 65.05%	15,152 $488,000

Q2 2021 Aug 16, 2021	BUY	N/A	43,359 New	43,359 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-49,199 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-23,356 Reduced 32.19%	49,199 $1.21 Million
Q1 2020 May 15, 2020	BUY	N/A	72,555 New	72,555 $1.53 Million

44.2K

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