Ken Griffin Principal ETF Principal Health Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.52 - $37.72 $407,033 - $458,033	12,143 Added 163.81%	19,556 $712,000
Q1 2024 May 15, 2024	SELL	$35.22 - $39.75 $1,444 - $1,629	-41 Reduced 0.55%	7,413 $281,000
Q4 2023 Feb 14, 2024	SELL	$26.01 - $37.09 $71,189 - $101,515	-2,737 Reduced 26.86%	7,454 $270,000
Q3 2023 Nov 14, 2023	SELL	$29.59 - $36.66 $88,740 - $109,943	-2,999 Reduced 22.74%	10,191 $306,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $37.99 $431,972 - $501,088	13,190 New	13,190 $473,000
Q4 2022 Feb 14, 2023	SELL	$31.95 - $35.3 $509,378 - $562,787	-15,943 Reduced 51.01%	15,309 $514,000
Q3 2022 Nov 14, 2022	BUY	N/A	31,252 New	31,252 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-9,307 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,287 Reduced 36.23%	9,307 $369,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,579 Added 263.49%	14,594 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-28,027 Reduced 87.47%	4,015 $219,000
Q1 2021 May 17, 2021	BUY	N/A	302 Added 0.95%	32,042 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	N/A	31,740 New	31,740 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,698 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-7,762 Reduced 37.94%	12,698 $567,000
Q1 2020 May 15, 2020	BUY	N/A	802 Added 4.08%	20,460 $643,000
Q4 2019 Feb 14, 2020	SELL	N/A	-821 Reduced 4.01%	19,658 $758,000
Q3 2019 Nov 14, 2019	SELL	N/A	-27,467 Reduced 57.29%	20,479 $0
Q2 2019 Aug 14, 2019	BUY	N/A	31,780 Added 196.59%	47,946 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	16,166 New	16,166 $0

143

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