Ken Griffin CSOP ETF TR Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-51,172 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-31,575 Reduced 38.16%	51,172 $892,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,717 Added 35.58%	82,747 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,766 Added 55.44%	61,030 $0
Q3 2018 Nov 13, 2018	BUY	N/A	21,704 Added 123.6%	39,264 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,281 Added 55.69%	17,560 $0
Q1 2018 May 11, 2018	BUY	N/A	11,279 New	11,279 $201,000

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