Ken Griffin Tidal ETF Tr Sofi Next 500 ETF Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.33 - $14.07 $12 - $14	1 Added 0.0%	36,841 $514,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $12.78 $11 - $12	1 Added 0.0%	36,840 $433,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $12.19 $43,340 - $48,028	-3,940 Reduced 9.66%	36,839 $449,000
Q1 2023 May 15, 2023	SELL	$10.79 - $12.49 $625 - $724	-58 Reduced 0.14%	40,779 $467,000
Q4 2022 Feb 14, 2023	BUY	$10.47 - $11.92 $39,503 - $44,974	3,773 Added 10.18%	40,837 $450,000

5.03M

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