Ken Griffin Global X Funds S&P 500 Quality Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.48 - $32.66 $304,129 - $325,881	9,978 New	9,978 $304,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $32.93 $232,768 - $274,438	8,334 New	8,334 $233,000
Q1 2021 May 17, 2021	SELL	$25.72 - $29.79 $268,799 - $311,335	-10,451 Reduced 31.49%	22,740 $674,000
Q4 2020 Feb 16, 2021	SELL	$21.76 - $26.23 $88,780 - $107,018	-4,080 Reduced 10.95%	33,191 $868,000
Q3 2020 Nov 16, 2020	BUY	$20.95 - $23.41 $780,827 - $872,514	37,271 New	37,271 $826,000

375K

75.3K

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