Ken Griffin Leuthold Fds Inc Core ETF Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.33 - $35.43 $275,772 - $293,147	8,274 Added 126.22%	14,829 $525,000
Q2 2024 Aug 14, 2024	BUY	$32.53 - $33.79 $213,234 - $221,493	6,555 New	6,555 $220,000
Q4 2023 Feb 14, 2024	BUY	$29.7 - $32.27 $276,150 - $300,046	9,298 New	9,298 $299,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.0 $283,826 - $299,987	9,677 New	9,677 $299,000
Q1 2021 May 17, 2021	SELL	$28.15 - $29.38 $28,290 - $29,526	-1,005 Reduced 5.35%	17,791 $517,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $28.24 $5,246 - $5,648	-200 Reduced 1.05%	18,796 $531,000
Q3 2020 Nov 16, 2020	BUY	$25.37 - $27.48 $481,928 - $522,010	18,996 New	18,996 $506,000

930K

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