Ken Griffin Pacer Fds Tr Cfra Stovall Eql Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.15 - $37.07 $235,166 - $262,974	7,094 New	7,094 $245,000
Q2 2022 Aug 15, 2022	SELL	N/A	-5,414 Reduced 26.22%	15,233 $506,000
Q1 2022 May 16, 2022	SELL	N/A	-13,919 Reduced 40.27%	20,647 $767,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,407 Added 4.24%	34,566 $0
Q3 2021 Nov 15, 2021	BUY	N/A	33,159 New	33,159 $1.24 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-16,545 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	7,188 Added 76.82%	16,545 $429,000
Q1 2020 May 15, 2020	BUY	N/A	9,357 New	9,357 $206,000
Q4 2019 Feb 14, 2020	SELL	N/A	-21,286 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	21,286 New	21,286 $0

591K

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