Ken Griffin Columbia ETF Tr Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.59 $313,901 - $369,319	-13,386 Reduced 39.27%	20,703 $485,000
Q2 2022 Aug 15, 2022	SELL	$25.3 - $31.26 $54,825 - $67,740	-2,167 Reduced 5.98%	34,089 $862,000
Q3 2021 Nov 15, 2021	BUY	$31.64 - $33.85 $1.15 Million - $1.23 Million	36,256 New	36,256 $1.17 Million
Q1 2021 May 17, 2021	SELL	$30.21 - $32.95 $515,322 - $562,061	-17,058 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.05 - $30.17 $410,244 - $514,639	17,058 New	17,058 $512,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $23.86 $892,064 - $1.16 Million	-48,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.92 - $28.35 $825,696 - $1.38 Million	48,800 New	48,800 $928,000
Q2 2019 Aug 14, 2019	SELL	$24.32 - $26.64 $587,473 - $643,515	-24,156 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.64 - $26.1 $13,900 - $15,346	588 Added 2.49%	24,156 $0
Q3 2018 Nov 13, 2018	SELL	$24.77 - $26.22 $290,230 - $307,219	-11,717 Reduced 33.21%	23,568 $0
Q2 2018 Aug 10, 2018	BUY	$24.42 - $28.32 $861,659 - $999,271	35,285 New	35,285 $0

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

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