Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.92 - $32.03 $363,186 - $376,224	-11,746 Reduced 60.5%	7,670 $245,000
Q1 2024 May 15, 2024	BUY	$29.89 - $31.01 $274,988 - $285,292	9,200 Added 90.05%	19,416 $602,000
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $5,312 - $5,771	192 Added 1.92%	10,216 $307,000
Q3 2023 Nov 14, 2023	SELL	$28.2 - $28.95 $185,556 - $190,491	-6,580 Reduced 39.63%	10,024 $283,000
Q2 2023 Aug 14, 2023	SELL	$27.18 - $28.59 $32,262 - $33,936	-1,187 Reduced 6.67%	16,604 $474,000
Q1 2023 May 15, 2023	BUY	$26.65 - $27.98 $474,130 - $497,792	17,791 New	17,791 $490,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $28.11 $222,192 - $239,946	-8,536 Reduced 51.02%	8,195 $213,000
Q2 2022 Aug 15, 2022	BUY	$26.24 - $29.5 $165,915 - $186,528	6,323 Added 60.75%	16,731 $445,000
Q3 2021 Nov 15, 2021	SELL	$28.46 - $29.05 $454,363 - $463,783	-15,965 Reduced 60.54%	10,408 $299,000
Q2 2021 Aug 16, 2021	SELL	$28.32 - $28.64 $1.16 Million - $1.17 Million	-40,822 Reduced 60.75%	26,373 $754,000
Q1 2021 May 17, 2021	SELL	$27.86 - $28.38 $95,977 - $97,769	-3,445 Reduced 4.88%	67,195 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$27.12 - $27.98 $867,324 - $894,828	31,981 Added 82.73%	70,640 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.5 $368,722 - $379,060	13,784 Added 55.41%	38,659 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $27.05 $584,065 - $672,868	24,875 New	24,875 $666,000

Others Institutions Holding UJUN

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

584K
Shares

$19.9 Million
0.32% of portfolio
Berger Financial Group, Inc Plymouth, MN

276K
Shares

$9.41 Million
0.78% of portfolio
Kfg Wealth Management, LLC Granger, IN

210K
Shares

$7.18 Million
2.03% of portfolio
Trek Financial, LLC Scottsdale, AZ

163K
Shares

$5.58 Million
0.44% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

112K
Shares

$3.82 Million
0.32% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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