Ken Griffin Northern Lts Fd Tr Iv Sterling Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.72 $372,848 - $447,171	20,588 New	20,588 $408,000
Q1 2022 May 16, 2022	SELL	$23.47 - $30.32 $197,359 - $254,960	-8,409 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.1 - $32.64 $289,894 - $325,159	-9,962 Reduced 54.23%	8,409 $0
Q3 2021 Nov 15, 2021	BUY	$29.21 - $31.2 $50,416 - $53,851	1,726 Added 10.37%	18,371 $541,000
Q2 2021 Aug 16, 2021	BUY	$26.15 - $29.35 $435,266 - $488,530	16,645 New	16,645 $0
Q4 2020 Feb 16, 2021	SELL	$22.96 - $26.52 $548,261 - $633,271	-23,879 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.14 - $26.0 $552,560 - $620,854	23,879 New	23,879 $577,000

699K

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