Ken Griffin Principal Exchange Traded Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$51.82 - $61.37 $551,675 - $653,345	10,646 New	10,646 $652,000
Q2 2022 Aug 15, 2022	BUY	$45.91 - $55.82 $456,391 - $554,906	9,941 Added 33.16%	39,918 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $57.56 $623,470 - $673,049	11,693 Added 63.95%	29,977 $1.62 Million
Q1 2021 May 17, 2021	BUY	$45.44 - $49.21 $518,243 - $561,240	11,405 Added 165.79%	18,284 $897,000
Q4 2020 Feb 16, 2021	SELL	$41.66 - $47.41 $383,105 - $435,982	-9,196 Reduced 57.21%	6,879 $325,000
Q3 2020 Nov 16, 2020	SELL	$39.99 - $44.59 $794,641 - $886,047	-19,871 Reduced 55.28%	16,075 $686,000
Q2 2020 Aug 14, 2020	SELL	$31.96 - $40.1 $22,691 - $28,471	-710 Reduced 1.94%	35,946 $1.41 Million
Q1 2020 May 15, 2020	BUY	$28.27 - $43.32 $1.04 Million - $1.59 Million	36,656 New	36,656 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$36.82 - $41.36 $1.18 Million - $1.33 Million	-32,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.12 - $38.83 $49,403 - $50,323	1,296 Added 4.21%	32,060 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,448 Added 100.86%	30,764 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,628 Reduced 9.61%	15,316 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,944 New	16,944 $0

Others Institutions Holding PSET

# of Institutions

18

Shares Held

831K

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

272K
Shares

$19.9 Million
0.47% of portfolio
Envestnet Asset Management Inc

240K
Shares

$17.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

190K
Shares

$13.9 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$3.93 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.7K
Shares

$2.69 Million
0.01% of portfolio

About PRINCIPAL EXCHANGE-TRADED FUND

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