Ken Griffin Pgim ETF Tr Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.34 - $34.48 $2.54 Million - $2.63 Million	76,315 New	76,315 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,583 Added 25.47%	27,503 $904,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,729 Added 66.17%	21,920 $746,000
Q3 2021 Nov 15, 2021	SELL	N/A	-8,037 Reduced 37.86%	13,191 $545,000
Q2 2021 Aug 16, 2021	SELL	N/A	-65,310 Reduced 75.47%	21,228 $0
Q1 2021 May 17, 2021	BUY	N/A	71,159 Added 462.7%	86,538 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,227 Added 8.67%	15,379 $624,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,152 New	14,152 $562,000

2.79M

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