Ken Griffin Two Rds Shared Tr Affinity Wor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.82 - $31.51 $225,797 - $238,593	-7,572 Reduced 43.23%	9,944 $305,000
Q1 2024 May 15, 2024	BUY	$27.1 - $31.22 $143,331 - $165,122	5,289 Added 43.26%	17,516 $546,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $27.5 $587,762 - $675,730	-24,572 Reduced 66.77%	12,227 $334,000
Q3 2023 Nov 14, 2023	BUY	$25.12 - $26.78 $624,583 - $665,857	24,864 Added 208.33%	36,799 $934,000
Q2 2023 Aug 14, 2023	SELL	$24.11 - $26.08 $1.09 Million - $1.17 Million	-45,014 Reduced 79.04%	11,935 $311,000
Q1 2023 May 15, 2023	SELL	$23.42 - $25.63 $914,808 - $1 Million	-39,061 Reduced 40.68%	56,949 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.89 - $24.62 $1.39 Million - $1.64 Million	66,714 Added 227.72%	96,010 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$20.56 - $24.44 $192,359 - $228,660	9,356 Added 46.92%	29,296 $602,000
Q2 2022 Aug 15, 2022	SELL	$22.12 - $26.38 $449,301 - $535,830	-20,312 Reduced 50.46%	19,940 $443,000
Q1 2022 May 16, 2022	SELL	$24.43 - $27.38 $193,656 - $217,041	-7,927 Reduced 16.45%	40,252 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $28.34 $1.23 Million - $1.37 Million	48,179 New	48,179 $0
Q1 2021 May 17, 2021	SELL	$22.83 - $26.69 $1.5 Million - $1.75 Million	-65,599 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.41 - $23.05 $53,163 - $63,133	2,739 Added 4.36%	65,599 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.46 - $21.07 $1.22 Million - $1.32 Million	62,860 New	62,860 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$16.53 - $21.11 $227,981 - $291,149	-13,792 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.48 - $24.55 $19,576 - $33,191	1,352 Added 10.87%	13,792 $235,000
Q4 2019 Feb 14, 2020	BUY	$21.46 - $23.93 $266,962 - $297,689	12,440 New	12,440 $296,000

Others Institutions Holding WLDR

# of Institutions

18

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

694K
Shares

$20.9 Million
1.1% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$16.5 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

66.1K
Shares

$1.99 Million
0.08% of portfolio
Atria Investments LLC Charlotte, NC

23.4K
Shares

$702,358
0.01% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

17K
Shares

$509,678
0.08% of portfolio

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

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