Ken Griffin Wisdomtree Tr Managed Futures Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$39.71 - $41.7 $212,607 - $223,261	-5,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.87 - $41.71 $208,109 - $223,315	5,354 New	5,354 $0
Q2 2020 Aug 14, 2020	SELL	$34.43 - $36.7 $275,440 - $293,600	-8,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.44 - $37.29 $133,183 - $140,135	-3,758 Reduced 31.96%	8,000 $290,000
Q4 2019 Feb 14, 2020	BUY	$37.0 - $38.29 $435,046 - $450,213	11,758 New	11,758 $436,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-12,134 Reduced 27.71%	31,650 $0
Q2 2018 Aug 10, 2018	BUY	N/A	43,784 New	43,784 $0

5.16M

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