Ken Griffin Principal Exchange Traded Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.22 $817,269 - $948,506	21,946 New	21,946 $897,000
Q2 2022 Aug 15, 2022	BUY	$38.01 - $44.95 $493,483 - $583,585	12,983 New	12,983 $504,000
Q1 2021 May 17, 2021	SELL	$33.98 - $40.84 $1.69 Million - $2.03 Million	-49,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.91 - $34.42 $139 - $172	5 Added 0.01%	49,609 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $30.53 $260,536 - $295,255	9,671 Added 24.22%	49,604 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$21.0 - $31.26 $622,545 - $926,702	29,645 Added 288.15%	39,933 $1.11 Million
Q1 2020 May 15, 2020	SELL	$18.97 - $34.77 $156,085 - $286,087	-8,228 Reduced 44.44%	10,288 $235,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,432 Added 41.52%	18,516 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,049 Reduced 7.42%	13,084 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,299 Reduced 18.92%	14,133 $0
Q1 2018 May 11, 2018	BUY	N/A	17,432 New	17,432 $558,000

Others Institutions Holding PY

# of Institutions

17

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

824K
Shares

$40.9 Million
1.04% of portfolio
Envestnet Asset Management Inc

785K
Shares

$39 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

288K
Shares

$14.3 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

115K
Shares

$5.71 Million
0.01% of portfolio
Gts Securities LLC New York, NY

28.3K
Shares

$1.4 Million
0.0% of portfolio

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