Ken Griffin Trueshares Technology, Ai & De Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.44 - $33.17 $181,149 - $245,856	7,412 New	7,412 $236,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $40.41 $38,951 - $64,615	1,599 Added 8.02%	21,536 $581,000
Q1 2022 May 16, 2022	BUY	$31.53 - $46.34 $395,133 - $580,732	12,532 Added 169.24%	19,937 $773,000
Q4 2021 Feb 14, 2022	SELL	$44.1 - $55.13 $333,528 - $416,948	-7,563 Reduced 50.53%	7,405 $0
Q2 2021 Aug 16, 2021	SELL	$36.79 - $46.52 $7,468 - $9,443	-203 Reduced 1.34%	14,968 $0
Q1 2021 May 17, 2021	BUY	$38.35 - $53.22 $388,447 - $539,065	10,129 Added 200.89%	15,171 $616,000
Q4 2020 Feb 16, 2021	SELL	$37.74 - $51.43 $29,059 - $39,601	-770 Reduced 13.25%	5,042 $240,000
Q3 2020 Nov 16, 2020	BUY	$33.87 - $40.42 $196,852 - $234,921	5,812 New	5,812 $229,000

Others Institutions Holding LRNZ

# of Institutions

24

Shares Held

122K

Call Options Held

0

Put Options Held

0

Captrust Financial Advisors Raleigh, NC

40K
Shares

$1.51 Million
0.01% of portfolio
Wedbush Securities Inc

20.8K
Shares

$785,180
0.03% of portfolio
Tower Research Capital LLC (Trc) New York, NY

18K
Shares

$680,628
0.01% of portfolio
Commonwealth Equity Services, LLC

9.33K
Shares

$353,047
0.0% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

8.99K
Shares

$340,143
0.01% of portfolio

About TRUESHARES TECHNOLOGY, AI & DE

Ticker LRNZ
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