Ken Griffin Iq Hedge Market Neutral ETF Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	N/A	472 Added 1.12%	42,715 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,832 Added 59.94%	42,243 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-10,736 Reduced 28.9%	26,411 $660,000
Q1 2022 May 16, 2022	BUY	N/A	27,135 Added 271.02%	37,147 $973,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,012 New	10,012 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-13,119 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-23,636 Reduced 64.31%	13,119 $0
Q1 2021 May 17, 2021	BUY	N/A	36,755 New	36,755 $998,000
Q4 2020 Feb 16, 2021	SELL	N/A	-53,915 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	53,915 New	53,915 $1.44 Million

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