Ken Griffin Esoterica Thematic Tr Nextg Ec Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	28,942 Added 142.0%	49,324 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-17,299 Reduced 45.91%	20,382 $769,000
Q1 2022 May 16, 2022	BUY	N/A	5,375 Added 16.64%	37,681 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-17,406 Reduced 35.01%	32,306 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-46,846 Reduced 48.52%	49,712 $2.84 Million

Q2 2021 Aug 16, 2021	BUY	N/A	62,998 Added 187.72%	96,558 $0
Q1 2021 May 17, 2021	BUY	N/A	33,560 New	33,560 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,942 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	4,942 New	4,942 $213,000

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