Ken Griffin Indexiq ETF Triq Hedge Event D Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.21 - $21.18 $380,554 - $398,819	18,830 Added 150.51%	31,341 $633,000
Q3 2022 Nov 14, 2022	SELL	$20.37 - $21.73 $134,666 - $143,657	-6,611 Reduced 34.57%	12,511 $255,000
Q2 2022 Aug 15, 2022	SELL	$20.45 - $22.4 $534,563 - $585,536	-26,140 Reduced 57.75%	19,122 $395,000
Q1 2022 May 16, 2022	BUY	$21.68 - $23.33 $981,280 - $1.06 Million	45,262 New	45,262 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $24.09 $805,056 - $823,516	-34,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.18 - $23.93 $792,408 - $818,047	34,185 New	34,185 $0
Q1 2021 May 17, 2021	SELL	$23.27 - $24.39 $217,807 - $228,290	-9,360 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.62 - $24.44 $849,856 - $918,235	-37,571 Reduced 80.06%	9,360 $219,000
Q3 2020 Nov 16, 2020	BUY	$21.87 - $22.97 $1.03 Million - $1.08 Million	46,931 New	46,931 $1.07 Million

Others Institutions Holding QED

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INDEXIQ ETF TRIQ HEDGE EVENT D

Ticker QED
Sector ETFs
Industry ETFs

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