Ken Griffin Innovator U.S. Equity Power Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	5,637 Added 37.17%	20,802 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,854 Reduced 10.89%	15,165 $0
Q4 2023 Feb 14, 2024	BUY	N/A	5,953 Added 53.8%	17,019 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-8,284 Reduced 42.81%	11,066 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,707 Reduced 16.08%	19,350 $0
Q1 2023 May 15, 2023	BUY	N/A	11,130 Added 93.32%	23,057 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,070 Added 51.8%	11,927 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-10,373 Reduced 56.9%	7,857 $219,000
Q2 2022 Aug 15, 2022	BUY	N/A	10,505 Added 135.99%	18,230 $513,000
Q1 2022 May 16, 2022	SELL	N/A	-10,651 Reduced 57.96%	7,725 $232,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,904 Added 26.98%	18,376 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-173,346 Reduced 92.29%	14,472 $420,000
Q2 2021 Aug 16, 2021	SELL	N/A	-152,743 Reduced 44.85%	187,818 $0
Q1 2021 May 17, 2021	BUY	N/A	329,658 Added 3023.55%	340,561 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-79,484 Reduced 87.94%	10,903 $304,000
Q3 2020 Nov 16, 2020	BUY	N/A	90,387 New	90,387 $2.38 Million

Others Institutions Holding PSEP

# of Institutions

199

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY POWER BU

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