Ken Griffin Global X Fds Global X Msci Nig Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.21 - $13.47 $250,509 - $301,014	-22,347 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.47 - $12.8 $26,658 - $36,032	2,815 Added 14.41%	22,347 $254,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $9.45 $170,514 - $184,577	19,532 New	19,532 $183,000
Q2 2020 Aug 14, 2020	SELL	$7.88 - $10.35 $219,103 - $287,781	-27,805 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.24 - $15.05 $229,113 - $418,465	27,805 New	27,805 $229,000
Q4 2019 Feb 14, 2020	SELL	$12.47 - $13.85 $396,533 - $440,416	-31,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.4 - $14.92 $394,307 - $474,441	31,799 New	31,799 $424,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.87 $448,712 - $509,406	-30,196 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.8 - $18.53 $477,096 - $559,531	30,196 New	30,196 $0

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