Ken Griffin American Centy ETF Tr Diversif Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $132,400 - $134,947	2,894 Added 25.37%	14,300 $661,000
Q4 2023 Feb 14, 2024	BUY	$43.63 - $46.61 $497,643 - $531,633	11,406 New	11,406 $530,000
Q2 2023 Aug 14, 2023	BUY	$45.41 - $46.65 $2.52 Million - $2.59 Million	55,509 New	55,509 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $525,947 - $562,660	-11,843 Reduced 41.82%	16,476 $735,000
Q2 2022 Aug 15, 2022	SELL	$45.67 - $48.71 $2.48 Million - $2.64 Million	-54,279 Reduced 65.71%	28,319 $1.32 Million
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $3.34 Million - $3.56 Million	68,949 Added 505.16%	82,598 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $703,605 - $715,890	13,649 New	13,649 $707,000
Q1 2021 May 17, 2021	SELL	$51.54 - $53.02 $412,629 - $424,478	-8,006 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.44 - $53.28 $106,295 - $107,998	-2,027 Reduced 20.2%	8,006 $425,000
Q3 2020 Nov 16, 2020	SELL	$52.17 - $53.11 $2.69 Million - $2.74 Million	-51,525 Reduced 83.7%	10,033 $528,000
Q2 2020 Aug 14, 2020	SELL	$48.42 - $52.26 $74,421 - $80,323	-1,537 Reduced 2.44%	61,558 $3.22 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $52.44 $2.05 Million - $2.35 Million	44,796 Added 244.8%	63,095 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$50.98 - $51.52 $932,883 - $942,764	18,299 New	18,299 $938,000

Others Institutions Holding KORP

# of Institutions

41

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

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