Ken Griffin Dbx ETF Tr Xtrackers Msci Usa Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $8,965 - $10,168	-206 Reduced 2.79%	7,175 $354,000
Q4 2023 Feb 14, 2024	SELL	$37.96 - $44.29 $138,554 - $161,658	-3,650 Reduced 33.09%	7,381 $326,000
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $434,290 - $464,294	11,031 New	11,031 $437,000
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $22,656 - $26,133	-701 Reduced 5.3%	12,533 $436,000
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $155,404 - $187,247	4,767 Added 56.3%	13,234 $431,000
Q2 2022 Aug 15, 2022	SELL	$33.77 - $42.14 $132,783 - $165,694	-3,932 Reduced 31.71%	8,467 $296,000
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $285,306 - $331,850	7,459 Added 150.99%	12,399 $517,000
Q4 2021 Feb 14, 2022	SELL	$39.8 - $44.71 $922,683 - $1.04 Million	-23,183 Reduced 82.43%	4,940 $0
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $21,046 - $22,475	535 Added 1.94%	28,123 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.86 - $39.52 $1,621 - $1,738	-44 Reduced 0.16%	27,588 $0
Q1 2021 May 17, 2021	SELL	$33.7 - $36.47 $241,224 - $261,052	-7,158 Reduced 20.57%	27,632 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $10,103 - $11,624	341 Added 0.99%	34,790 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$28.49 - $32.55 $314,073 - $358,831	-11,024 Reduced 24.24%	34,449 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $29.54 $1.03 Million - $1.34 Million	45,473 New	45,473 $1.29 Million

Others Institutions Holding USSG

# of Institutions

73

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

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