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

907K

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.