Ken Griffin ETF Managers Tr Ai Powered Equ Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-7,881 Reduced 42.0%	10,884 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,776 Reduced 12.89%	18,765 $0
Q2 2023 Aug 14, 2023	BUY	N/A	8,591 Added 66.34%	21,541 $0
Q1 2023 May 15, 2023	BUY	N/A	4,278 Added 49.33%	12,950 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-15,275 Reduced 63.79%	8,672 $0
Q3 2022 Nov 14, 2022	BUY	N/A	863 Added 3.74%	23,947 $694,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,229 Added 55.4%	23,084 $697,000
Q1 2022 May 16, 2022	BUY	N/A	2,948 Added 24.76%	14,855 $548,000
Q3 2021 Nov 15, 2021	SELL	N/A	-8,706 Reduced 42.24%	11,907 $491,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,835 Added 15.95%	20,613 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,657 Reduced 8.53%	17,778 $681,000
Q4 2020 Feb 16, 2021	BUY	N/A	19,435 New	19,435 $690,000
Q1 2020 May 15, 2020	SELL	N/A	-15,109 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-15,647 Reduced 50.87%	15,109 $430,000
Q3 2019 Nov 14, 2019	BUY	N/A	6,898 Added 28.91%	30,756 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-43,532 Reduced 64.6%	23,858 $628,000
Q1 2019 May 15, 2019	BUY	N/A	28,704 Added 74.2%	67,390 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,017 Added 300.1%	38,686 $0
Q1 2018 May 11, 2018	BUY	N/A	9,669 New	9,669 $252,000

Others Institutions Holding AIEQ

# of Institutions

1

Shares Held

10

Call Options Held

0

Put Options Held

0

Baldrige Asset Management LLC

10
Shares

$0
0.0% of portfolio

About ETF MANAGERS TR AI POWERED EQU

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