Ken Griffin COLUMBIA ETF TR II Transaction History

Citadel Advisors LLC

118,443

Previous 31,189 279.76%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	87,254 Added 279.76%	118,443 $0
Q4 2024 Feb 14, 2025	BUY	N/A	31,189 New	31,189 $0
Q2 2024 Aug 14, 2024	BUY	N/A	18,033 Added 78.13%	41,113 $0
Q1 2024 May 15, 2024	BUY	N/A	23,080 New	23,080 $0
Q1 2023 May 15, 2023	SELL	N/A	-7,636 Reduced 43.8%	9,798 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-38,231 Reduced 68.68%	17,434 $0
Q3 2022 Nov 14, 2022	BUY	N/A	55,665 New	55,665 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-43,309 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	43,309 New	43,309 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-75,080 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-81,426 Reduced 52.03%	75,080 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	N/A	102,706 Added 190.9%	156,506 $3.57 Million
Q1 2020 May 15, 2020	SELL	N/A	-152,746 Reduced 73.95%	53,800 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	106,413 Added 106.27%	206,546 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-35,463 Reduced 26.15%	100,133 $0
Q2 2019 Aug 14, 2019	BUY	N/A	85,878 Added 172.73%	135,596 $3.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,419 Reduced 37.96%	49,718 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,775 Reduced 9.87%	80,137 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-10,902 Reduced 10.92%	88,912 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-53,106 Reduced 34.73%	99,814 $0
Q1 2018 May 11, 2018	BUY	N/A	89,777 Added 142.18%	152,920 $4.05 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-183,127 Reduced 74.36%	63,143 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	246,270	246,270 $6.78 Million

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