Ken Griffin Xtrackers Russell 1000 Us Qual Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	BUY	N/A	47,141 New	47,141 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,509 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-5,535 Reduced 32.47%	11,509 $325,000
Q1 2020 May 15, 2020	SELL	N/A	-3,079 Reduced 15.3%	17,044 $396,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,931 Added 52.54%	20,123 $604,000

Q3 2019 Nov 14, 2019	SELL	N/A	-3,428 Reduced 20.63%	13,192 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,012 Reduced 10.8%	16,620 $449,000
Q1 2019 May 15, 2019	SELL	N/A	-22,996 Reduced 55.24%	18,632 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,468 Added 25.54%	41,628 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33,160 New	33,160 $0

1.05M

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