Ken Griffin Legg Mason ETF Invt Tr Westn A Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$23.9 - $24.28 $82,311 - $83,620	-3,444 Reduced 10.7%	28,748 $698,000
Q1 2025 May 15, 2025	SELL	$23.9 - $24.24 $160,560 - $162,844	-6,718 Reduced 17.27%	32,192 $779,000
Q4 2024 Feb 14, 2025	BUY	$23.89 - $24.26 $523,310 - $531,415	21,905 Added 128.82%	38,910 $931,000
Q3 2024 Nov 14, 2024	BUY	$23.74 - $24.37 $403,698 - $414,411	17,005 New	17,005 $414,000
Q4 2023 Feb 14, 2024	SELL	$23.14 - $23.92 $185 - $191	-8 Reduced 0.07%	11,668 $278,000

Q3 2023 Nov 14, 2023	BUY	$23.2 - $23.57 $270,883 - $275,203	11,676 New	11,676 $272,000
Q1 2023 May 15, 2023	BUY	$23.23 - $24.02 $108,716 - $112,413	4,680 Added 10.32%	50,036 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$22.8 - $23.64 $83,197 - $86,262	-3,649 Reduced 7.45%	45,356 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$23.08 - $24.13 $196,410 - $205,346	-8,510 Reduced 14.8%	49,005 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $24.62 $601,362 - $629,754	25,579 Added 80.09%	57,515 $1.36 Million
Q1 2022 May 16, 2022	BUY	$24.52 - $25.84 $783,070 - $825,226	31,936 New	31,936 $788,000
Q3 2021 Nov 15, 2021	SELL	$26.23 - $26.4 $785,483 - $790,574	-29,946 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.38 $229,181 - $231,906	-8,791 Reduced 22.69%	29,946 $0
Q1 2021 May 17, 2021	SELL	$26.02 - $26.33 $243,365 - $246,264	-9,353 Reduced 19.45%	38,737 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $26.3 $5,329 - $5,496	-209 Reduced 0.43%	48,090 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$25.01 - $25.69 $62,224 - $63,916	-2,488 Reduced 4.9%	48,299 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$22.49 - $25.1 $1.14 Million - $1.27 Million	50,787 New	50,787 $1.27 Million

Others Institutions Holding WINC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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