Ken Griffin ETF Ser Solutions Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.66 - $30.57 $54,052 - $57,655	1,886 Added 12.43%	17,058 $517,000
Q4 2023 Feb 14, 2024	SELL	$24.86 - $30.84 $69,956 - $86,783	-2,814 Reduced 15.65%	15,172 $458,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $30.14 $1,858 - $2,109	70 Added 0.39%	17,986 $483,000
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.89 $112,031 - $122,320	4,234 Added 30.95%	17,916 $517,000
Q1 2023 May 15, 2023	SELL	$25.99 - $31.78 $38,621 - $47,225	-1,486 Reduced 9.8%	13,682 $385,000
Q4 2022 Feb 14, 2023	BUY	$26.48 - $29.88 $79,334 - $89,520	2,996 Added 24.61%	15,168 $425,000
Q3 2022 Nov 14, 2022	SELL	$27.12 - $33.96 $12,475 - $15,621	-460 Reduced 3.64%	12,172 $335,000
Q2 2022 Aug 15, 2022	SELL	$29.81 - $38.61 $1.07 Million - $1.39 Million	-35,934 Reduced 73.99%	12,632 $390,000
Q1 2022 May 16, 2022	BUY	$35.26 - $39.55 $1.41 Million - $1.58 Million	40,015 Added 467.96%	48,566 $1.85 Million
Q1 2021 May 17, 2021	SELL	$28.0 - $32.49 $237,048 - $275,060	-8,466 Reduced 49.75%	8,551 $271,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $29.68 $55,880 - $68,056	-2,293 Reduced 11.87%	17,017 $494,000
Q3 2020 Nov 16, 2020	BUY	$25.08 - $27.83 $214,785 - $238,336	8,564 Added 79.69%	19,310 $502,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $29.1 $279,480 - $372,043	-12,785 Reduced 54.33%	10,746 $283,000
Q1 2020 May 15, 2020	SELL	$20.06 - $34.4 $138,594 - $237,669	-6,909 Reduced 22.7%	23,531 $567,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,974 Added 74.28%	30,440 $936,000
Q1 2019 May 15, 2019	BUY	N/A	17,466 New	17,466 $0

Others Institutions Holding PPTY

# of Institutions

23

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

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