Ken Griffin First Tr Vi Developed Intl Equ Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	6,677 New	6,677 $267,000
Q2 2022 Aug 15, 2022	SELL	N/A	-45,204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	40,456 Added 852.06%	45,204 $2.36 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,952 Reduced 29.13%	4,748 $254,000
Q4 2020 Feb 16, 2021	SELL	N/A	-6,613 Reduced 49.67%	6,700 $352,000
Q3 2020 Nov 16, 2020	BUY	N/A	7,858 Added 144.05%	13,313 $630,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,455 New	5,455 $245,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,167 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,251 Reduced 63.5%	4,167 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,521 Added 65.55%	11,418 $0
Q1 2018 May 11, 2018	BUY	N/A	6,897 New	6,897 $353,000

1.94K

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