Ken Griffin Tidal ETF Tr Leatherback Long/ Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.09 $38,356 - $40,778	-1,563 Reduced 7.44%	19,449 $504,000
Q3 2023 Nov 14, 2023	BUY	$25.77 - $27.23 $541,479 - $572,156	21,012 New	21,012 $541,000

Others Institutions Holding LBAY

# of Institutions

12

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Ep Wealth Advisors, LLC Torrance, CA

1.07M
Shares

$26.1 Million
0.26% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$24.9 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$1.86 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.23 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$509,314
0.0% of portfolio

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
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