Ken Griffin Pacer Fds Tr Trendpilot Europe Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.94 - $27.53 $31,217 - $35,899	-1,304 Reduced 4.51%	27,621 $661,000
Q3 2024 Nov 14, 2024	SELL	$25.05 - $28.19 $50,049 - $56,323	-1,998 Reduced 6.46%	28,925 $805,000
Q2 2024 Aug 14, 2024	BUY	$25.49 - $27.5 $427,110 - $460,790	16,756 Added 118.27%	30,923 $803,000
Q1 2024 May 15, 2024	SELL	$23.9 - $26.75 $182,213 - $203,942	-7,624 Reduced 34.99%	14,167 $378,000
Q4 2023 Feb 14, 2024	BUY	$24.01 - $25.61 $56,927 - $60,721	2,371 Added 12.21%	21,791 $542,000
Q3 2023 Nov 14, 2023	BUY	$24.42 - $27.64 $474,236 - $536,768	19,420 New	19,420 $480,000
Q1 2023 May 15, 2023	SELL	$22.98 - $26.01 $576,568 - $652,590	-25,090 Reduced 34.03%	48,643 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $1.65 Million - $1.74 Million	73,733 New	73,733 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $22.45 $198,781 - $199,760	-8,898 Reduced 28.96%	21,831 $488,000
Q1 2022 May 16, 2022	SELL	$22.26 - $25.0 $383,250 - $430,425	-17,217 Reduced 35.91%	30,729 $689,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $25.9 $1.14 Million - $1.24 Million	47,946 New	47,946 $0
Q3 2021 Nov 15, 2021	SELL	$23.98 - $25.97 $393,104 - $425,726	-16,393 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.53 - $25.84 $220,829 - $242,508	-9,385 Reduced 36.41%	16,393 $0
Q1 2021 May 17, 2021	SELL	$21.66 - $23.41 $636,327 - $687,738	-29,378 Reduced 53.26%	25,778 $599,000
Q4 2020 Feb 16, 2021	BUY	$20.34 - $22.86 $861,765 - $968,532	42,368 Added 331.31%	55,156 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $23.99 $281,336 - $306,784	12,788 New	12,788 $286,000
Q1 2020 May 15, 2020	SELL	$23.54 - $27.93 $179,822 - $213,357	-7,639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.4 - $28.35 $194,030 - $216,565	7,639 New	7,639 $210,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,221 Added 27.37%	14,990 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,769 New	11,769 $0

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