Ken Griffin Ea Ser Tr Alpha Architect U S Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.47 - $44.96 $219,824 - $232,712	5,176 New	5,176 $221,000
Q3 2023 Nov 14, 2023	BUY	$33.64 - $38.18 $242,208 - $274,896	7,200 New	7,200 $267,000
Q4 2022 Feb 14, 2023	BUY	$30.64 - $36.13 $232,955 - $274,696	7,603 New	7,603 $244,000
Q1 2022 May 16, 2022	SELL	$33.64 - $37.98 $194,304 - $219,372	-5,776 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.18 - $38.94 $197,423 - $224,917	5,776 New	5,776 $0
Q3 2021 Nov 15, 2021	SELL	$32.86 - $36.37 $233,141 - $258,045	-7,095 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.74 - $35.48 $232,290 - $251,730	7,095 New	7,095 $0
Q1 2021 May 17, 2021	SELL	$27.96 - $32.64 $442,075 - $516,071	-15,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.73 - $28.49 $375,195 - $450,455	15,811 New	15,811 $443,000
Q3 2020 Nov 16, 2020	SELL	$21.73 - $25.13 $682,582 - $789,383	-31,412 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.63 - $25.57 $522,381 - $803,204	31,412 New	31,412 $704,000
Q1 2020 May 15, 2020	SELL	$15.59 - $30.49 $242,923 - $475,095	-15,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.69 - $30.93 $117,302 - $135,937	-4,395 Reduced 22.0%	15,582 $474,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,572 Added 91.99%	19,977 $560,000
Q1 2019 May 15, 2019	BUY	N/A	10,405 New	10,405 $0

Others Institutions Holding QVAL

# of Institutions

70

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT U S

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