Ken Griffin Sofi Social 50 ETF Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.61 - $23.67 $56,872 - $72,335	3,056 Added 7.5%	43,828 $852,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,712 Reduced 6.24%	40,772 $902,000
Q2 2022 Aug 15, 2022	BUY	N/A	31,101 Added 251.16%	43,484 $994,000
Q1 2022 May 16, 2022	SELL	N/A	-7,787 Reduced 38.61%	12,383 $414,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,567 Added 48.28%	20,170 $0

Q3 2021 Nov 15, 2021	BUY	N/A	2,075 Added 18.0%	13,603 $512,000
Q2 2021 Aug 16, 2021	BUY	N/A	11,528 New	11,528 $0
Q1 2020 May 15, 2020	SELL	N/A	-13,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	13,736 New	13,736 $287,000

10.9K

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