Ken Griffin Pacer Fds Tr Trendpilot Fd Fds Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.4 - $30.53 $207,801 - $231,539	7,584 New	7,584 $224,000
Q2 2023 Aug 14, 2023	BUY	$27.26 - $29.09 $823,524 - $878,808	30,210 New	30,210 $878,000
Q3 2022 Nov 14, 2022	BUY	N/A	22,990 Added 220.97%	33,394 $884,000
Q2 2022 Aug 15, 2022	SELL	N/A	-177 Reduced 1.67%	10,404 $284,000
Q1 2022 May 16, 2022	BUY	N/A	10,581 New	10,581 $303,000

Q3 2021 Nov 15, 2021	SELL	N/A	-33,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	16,910 Added 103.02%	33,324 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,644 Reduced 34.5%	16,414 $477,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,188 Added 20.07%	25,058 $703,000
Q3 2020 Nov 16, 2020	BUY	N/A	20,870 New	20,870 $525,000

1.13M

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