Ken Griffin ETF Ser Solutions Defiance Qua Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	32,823 New	32,823 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,561 Added 49.61%	22,802 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,711 Added 133.4%	15,241 $551,000
Q2 2022 Aug 15, 2022	SELL	N/A	-11,449 Reduced 63.68%	6,530 $265,000
Q1 2022 May 16, 2022	SELL	N/A	-25,170 Reduced 58.33%	17,979 $909,000

Q3 2021 Nov 15, 2021	BUY	N/A	14,199 Added 49.05%	43,149 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	N/A	28,950 New	28,950 $0
Q1 2020 May 15, 2020	SELL	N/A	-7,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	7,121 New	7,121 $209,000

967K

750K

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