Ken Griffin American Centy ETF Tr Quality Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$47.58 - $51.01 $1.86 Million - $1.99 Million	39,038 Added 143.42%	66,258 $3.21 Million
Q1 2024 May 15, 2024	BUY	$45.28 - $49.76 $1.23 Million - $1.35 Million	27,220 New	27,220 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $45.66 $149,585 - $159,992	3,504 Added 15.79%	25,695 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $45.49 $710,804 - $756,362	16,627 Added 298.83%	22,191 $980,000
Q1 2023 May 15, 2023	SELL	$39.97 - $43.63 $4.01 Million - $4.38 Million	-100,349 Reduced 94.75%	5,564 $242,000
Q4 2022 Feb 14, 2023	BUY	$34.76 - $41.78 $1.78 Million - $2.14 Million	51,144 Added 93.38%	105,913 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $590,877 - $710,661	-17,112 Reduced 23.81%	54,769 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.34 $2.79 Million - $3.33 Million	71,881 New	71,881 $2.81 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $51.64 $3.67 Million - $4.47 Million	-86,476 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.61 $7.94 Million - $8.46 Million	-160,724 Reduced 65.02%	86,476 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $53.9 $11.4 Million - $12.3 Million	228,139 Added 1196.89%	247,200 $12.4 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $50.76 $256,992 - $271,261	-5,344 Reduced 21.9%	19,061 $952,000
Q4 2020 Feb 16, 2021	SELL	$41.48 - $48.45 $1.63 Million - $1.91 Million	-39,391 Reduced 61.75%	24,405 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$39.7 - $43.71 $2.53 Million - $2.79 Million	63,796 New	63,796 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $40.61 $405,339 - $524,396	-12,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.48 - $42.73 $15,208 - $22,817	-534 Reduced 3.97%	12,913 $423,000
Q2 2019 Aug 14, 2019	SELL	$37.22 - $39.42 $477,718 - $505,955	-12,835 Reduced 48.84%	13,447 $524,000
Q1 2019 May 15, 2019	SELL	$33.87 - $38.7 $340,325 - $388,857	-10,048 Reduced 27.66%	26,282 $0
Q4 2018 Feb 14, 2019	BUY	$33.21 - $41.13 $1.21 Million - $1.49 Million	36,330 New	36,330 $1.25 Million

Others Institutions Holding QINT

# of Institutions

25

Shares Held

4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.53M
Shares

$74.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.33M
Shares

$64.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

309K
Shares

$15.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.4 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

162K
Shares

$7.91 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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