Ken Griffin Toews Agility Shares Dynamic T Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.39 - $22.71 $248,894 - $264,253	11,636 New	11,636 $262,000
Q3 2022 Nov 14, 2022	SELL	$22.81 - $23.78 $251,662 - $262,364	-11,033 Reduced 41.69%	15,432 $353,000
Q2 2022 Aug 15, 2022	BUY	$23.03 - $24.22 $609,488 - $640,982	26,465 New	26,465 $611,000
Q1 2022 May 16, 2022	SELL	$24.09 - $24.42 $414,805 - $420,487	-17,219 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.21 - $24.99 $416,871 - $430,302	17,219 New	17,219 $0
Q3 2020 Nov 16, 2020	SELL	$24.55 - $25.61 $319,984 - $333,800	-13,034 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.6 - $25.06 $320,636 - $326,632	13,034 New	13,034 $322,000

1.09M

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