Ken Griffin Cambria ETF Tr Cambria Trinity Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.41 $601,483 - $641,094	25,230 Added 198.18%	37,961 $953,000
Q3 2023 Nov 14, 2023	SELL	$24.34 - $25.52 $279,934 - $293,505	-11,501 Reduced 47.46%	12,731 $311,000
Q2 2023 Aug 14, 2023	BUY	$24.13 - $25.01 $251,265 - $260,429	10,413 Added 75.35%	24,232 $597,000
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $331,656 - $358,879	13,819 New	13,819 $340,000
Q2 2019 Aug 14, 2019	SELL	$23.73 - $24.47 $605,423 - $624,303	-25,513 Reduced 69.91%	10,982 $267,000

Q1 2019 May 15, 2019	BUY	$23.39 - $24.36 $853,618 - $889,018	36,495 New	36,495 $0

2.23M

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