Ken Griffin ETF Managers Tr Etfmg Prime Jr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $1.05 Million - $1.38 Million	131,794 Added 52.16%	384,476 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$8.32 - $10.62 $360,256 - $459,845	-43,300 Reduced 14.63%	252,682 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $583,990 - $770,969	64,034 Added 27.61%	295,982 $2.78 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $986,186 - $1.25 Million	105,814 Added 83.89%	231,948 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $11.21 $64,005 - $80,891	-7,216 Reduced 5.41%	126,134 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $476,630 - $605,067	-58,916 Reduced 30.64%	133,350 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $228,230 - $364,064	-23,999 Reduced 11.1%	192,266 $1.83 Million
Q1 2022 May 16, 2022	SELL	$10.97 - $14.75 $1.35 Million - $1.81 Million	-123,016 Reduced 36.26%	216,265 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $1.66 Million - $2.09 Million	144,171 Added 73.89%	339,281 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$11.48 - $15.38 $639,642 - $856,942	55,718 Added 39.97%	195,110 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $17.93 $946,927 - $1.15 Million	-64,242 Reduced 31.55%	139,392 $2.12 Million
Q1 2021 May 17, 2021	BUY	$13.64 - $17.78 $2.6 Million - $3.39 Million	190,527 Added 1453.63%	203,634 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$13.31 - $16.55 $543,234 - $675,471	-40,814 Reduced 75.69%	13,107 $214,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $16.62 $330,856 - $468,783	-28,206 Reduced 34.34%	53,921 $745,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.57 $136,591 - $258,967	20,602 Added 33.49%	82,127 $989,000
Q1 2020 May 15, 2020	BUY	$5.58 - $12.35 $343,309 - $759,833	61,525 New	61,525 $409,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $12.51 $771,275 - $1.06 Million	-84,477 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.4 - $11.39 $709,606 - $962,193	84,477 New	84,477 $799,000
Q2 2019 Aug 14, 2019	SELL	$6.8 - $9.03 $703,024 - $933,575	-103,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.87 - $9.62 $681,604 - $833,168	86,608 Added 516.2%	103,386 $0
Q3 2018 Nov 13, 2018	BUY	$8.34 - $11.16 $139,928 - $187,242	16,778 New	16,778 $0

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