Ken Griffin Two Rds Shared Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Two Rds Shared Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 109,855 shares of AFIF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,855

Holding current value

$1.01 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.12 - $9.25 $1 Million - $1.02 Million	109,855 New	109,855 $1.01 Million
Q1 2024 May 15, 2024	BUY	$9.02 - $9.15 $29,910 - $30,341	3,316 Added 7.81%	45,769 $416,000
Q4 2023 Feb 14, 2024	BUY	$8.82 - $9.04 $19,148 - $19,625	2,171 Added 5.39%	42,453 $383,000
Q3 2023 Nov 14, 2023	BUY	$8.74 - $8.95 $134,674 - $137,910	15,409 Added 61.95%	40,282 $358,000
Q2 2023 Aug 14, 2023	BUY	$8.71 - $8.88 $216,643 - $220,872	24,873 New	24,873 $218,000
Q2 2022 Aug 15, 2022	SELL	$8.86 - $9.29 $2.26 Million - $2.37 Million	-255,479 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.15 - $9.55 $183,704 - $191,735	-20,077 Reduced 7.29%	255,479 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $9.68 $283,393 - $287,854	29,737 Added 12.1%	275,556 $0
Q3 2021 Nov 15, 2021	BUY	$9.61 - $9.76 $410,327 - $416,732	42,698 Added 21.02%	245,819 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.78 $19,029 - $19,286	-1,972 Reduced 0.96%	203,121 $0
Q1 2021 May 17, 2021	BUY	$9.65 - $9.79 $1.76 Million - $1.78 Million	182,107 Added 792.25%	205,093 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$9.74 - $9.84 $538,495 - $544,024	-55,287 Reduced 70.63%	22,986 $225,000
Q3 2020 Nov 16, 2020	BUY	$9.72 - $9.9 $760,813 - $774,902	78,273 New	78,273 $767,000
Q2 2020 Aug 14, 2020	SELL	$9.71 - $9.86 $172,876 - $175,547	-17,804 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.13 - $10.09 $1.05 Million - $1.16 Million	-115,135 Reduced 86.61%	17,804 $173,000
Q4 2019 Feb 14, 2020	SELL	$9.68 - $9.81 $32,224 - $32,657	-3,329 Reduced 2.44%	132,939 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$9.68 - $9.81 $404,507 - $409,940	41,788 Added 44.23%	136,268 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,313 Added 2.51%	94,480 $932,000
Q1 2019 May 15, 2019	BUY	N/A	62,174 Added 207.3%	92,167 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,993 New	29,993 $0

Others Institutions Holding AFIF

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker AFIF
Sector ETFs
Industry ETFs

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