Ken Griffin Pgim ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $4.23 Million - $4.25 Million	86,065 New	86,065 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$49.03 - $49.24 $7.67 Million - $7.7 Million	-156,403 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $5.14 Million - $5.17 Million	104,526 Added 201.49%	156,403 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $961,894 - $965,394	19,444 Added 59.95%	51,877 $0
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $1.4 Million - $1.4 Million	28,104 Added 649.2%	32,433 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$49.74 - $49.84 $9.64 Million - $9.66 Million	-193,882 Reduced 97.82%	4,329 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $49.91 $5.78 Million - $5.79 Million	116,071 Added 141.31%	198,211 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$49.83 - $49.97 $4.09 Million - $4.1 Million	82,140 New	82,140 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$48.67 - $49.8 $2.17 Million - $2.22 Million	-44,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.11 - $50.14 $2.1 Million - $2.24 Million	44,674 New	44,674 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $50.14 $605,821 - $607,395	-12,114 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.19 $53,095 - $53,201	1,060 Added 9.59%	12,114 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,054 New	11,054 $0

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

0

Put Options Held

0

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