Ken Griffin Fcf International Quality ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-2,319 Reduced 5.41%	40,550 $0
Q1 2023 May 15, 2023	BUY	N/A	26,203 Added 157.22%	42,869 $0
Q4 2022 Feb 14, 2023	BUY	N/A	16,666 New	16,666 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-61,569 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	52,087 Added 549.33%	61,569 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,152 Added 13.83%	9,482 $334,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,989 Reduced 19.28%	8,330 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,337 Reduced 11.47%	10,319 $340,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,162 Reduced 9.07%	11,656 $372,000
Q3 2020 Nov 16, 2020	SELL	N/A	-83 Reduced 0.64%	12,818 $354,000
Q2 2020 Aug 14, 2020	SELL	N/A	-484 Reduced 3.62%	12,901 $324,000
Q1 2020 May 15, 2020	BUY	N/A	2,456 Added 22.47%	13,385 $280,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,266 Reduced 43.06%	10,929 $297,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,914 Added 86.7%	19,195 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,281 New	10,281 $271,000

Others Institutions Holding TTAI

# of Institutions

15

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

About FCF INTERNATIONAL QUALITY ETF

Ticker TTAI

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