Ken Griffin Pimco Rafi Dynamic Multi Facto Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.71 - $39.47 $403,993 - $434,367	11,005 New	11,005 $434,000
Q4 2022 Feb 14, 2023	BUY	$37.72 - $40.26 $592,015 - $631,880	15,695 Added 34.19%	61,606 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,788 Added 17.35%	45,911 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	N/A	39,123 New	39,123 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-22,610 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	N/A	22,610 New	22,610 $626,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,950 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-21,620 Reduced 52.01%	19,950 $0
Q3 2018 Nov 13, 2018	BUY	N/A	41,570 New	41,570 $0

2.71M

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