Ken Griffin Cambria ETF Tr Value & Momentu Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.29 - $20.76 $195,528 - $265,478	-12,788 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.35 - $20.88 $135,662 - $146,389	-7,011 Reduced 35.41%	12,788 $264,000
Q3 2019 Nov 14, 2019	SELL	$19.41 - $20.55 $206,988 - $219,145	-10,664 Reduced 35.01%	19,799 $394,000
Q2 2019 Aug 14, 2019	BUY	$19.76 - $20.94 $302,130 - $320,172	15,290 Added 100.77%	30,463 $621,000
Q1 2019 May 15, 2019	BUY	$20.45 - $22.4 $310,287 - $339,875	15,173 New	15,173 $0

1.67M

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