Ken Griffin Dbx ETF Tr Xtrackers Mcsi Chin Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$28.02 - $30.85 $489,145 - $538,548	-17,457 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.01 - $31.53 $5,798 - $6,526	-207 Reduced 1.17%	17,457 $537,000
Q1 2021 May 17, 2021	SELL	$27.77 - $34.12 $63,204 - $77,657	-2,276 Reduced 11.41%	17,664 $503,000
Q4 2020 Feb 16, 2021	SELL	$25.62 - $29.64 $64,741 - $74,900	-2,527 Reduced 11.25%	19,940 $591,000
Q3 2020 Nov 16, 2020	BUY	$22.27 - $26.69 $88,345 - $105,879	3,967 Added 21.44%	22,467 $570,000
Q2 2020 Aug 14, 2020	SELL	$18.57 - $21.93 $594 - $701	-32 Reduced 0.17%	18,500 $406,000
Q1 2020 May 15, 2020	SELL	$18.04 - $21.92 $42,285 - $51,380	-2,344 Reduced 11.23%	18,532 $349,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $21.02 $421 - $462	-22 Reduced 0.11%	20,876 $439,000
Q3 2019 Nov 14, 2019	SELL	$18.38 - $20.55 $3,216 - $3,596	-175 Reduced 0.83%	20,898 $403,000
Q4 2018 Feb 14, 2019	SELL	$15.62 - $18.07 $36,472 - $42,193	-2,335 Reduced 9.98%	21,073 $334,000
Q3 2018 Nov 13, 2018	BUY	$16.93 - $19.01 $396,297 - $444,986	23,408 New	23,408 $0

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