Ken Griffin ETF Ser Solutions Clearshares Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$28.68 - $30.42 $968,724 - $1.03 Million	33,777 New	33,777 $972,000
Q1 2022 May 16, 2022	SELL	$30.17 - $33.1 $271,469 - $297,833	-8,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.84 - $33.73 $148,183 - $156,979	-4,654 Reduced 34.09%	8,998 $0
Q1 2021 May 17, 2021	BUY	$29.91 - $31.11 $448 - $466	15 Added 0.11%	13,652 $422,000
Q4 2020 Feb 16, 2021	SELL	$27.54 - $30.37 $275 - $303	-10 Reduced 0.07%	13,637 $410,000
Q3 2020 Nov 16, 2020	SELL	$26.98 - $29.07 $134 - $145	-5 Reduced 0.04%	13,647 $383,000
Q1 2020 May 15, 2020	SELL	$21.57 - $28.46 $26,725 - $35,261	-1,239 Reduced 8.32%	13,652 $327,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $28.45 $41,922 - $44,922	1,579 Added 11.86%	14,891 $414,000
Q3 2019 Nov 14, 2019	BUY	$26.88 - $27.1 $82,924 - $83,603	3,085 Added 30.17%	13,312 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,568 Reduced 25.86%	10,227 $273,000
Q1 2019 May 15, 2019	BUY	N/A	13,795 New	13,795 $0

Others Institutions Holding OCIO

# of Institutions

8

Shares Held

320K

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

183K
Shares

$6.36 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

36.1K
Shares

$1.25 Million
0.0% of portfolio
Janney Montgomery Scott LLC

33K
Shares

$1.15 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

32.4K
Shares

$1.12 Million
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

30.5K
Shares

$1.06 Million
0.01% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
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