Ken Griffin Engine No 1 ETF Tr Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.88 - $64.09 $402,208 - $445,361	6,949 New	6,949 $441,000
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $2.86 Million - $3.07 Million	57,662 New	57,662 $2.88 Million
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $139,538 - $153,848	3,180 Added 14.48%	25,141 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $47.25 $873,758 - $996,502	-21,090 Reduced 48.99%	21,961 $971,000
Q3 2022 Nov 14, 2022	SELL	$41.59 - $50.04 $457,198 - $550,089	-10,993 Reduced 20.34%	43,051 $1.79 Million

6.56M

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