Ken Griffin ETF SER SOLUTIONS Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-9,363 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-377 Reduced 3.87%
9,363 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-38 Reduced 0.39%
9,740 $273,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,805 Reduced 15.58%
9,778 $0
Q1 2021

May 17, 2021
BUY
N/A
1 Added 0.01%
11,583 $313,000
Q4 2020

Feb 16, 2021
SELL
N/A
-50 Reduced 0.43%
11,582 $314,000
Q3 2020

Nov 16, 2020
BUY
N/A
700 Added 6.4%
11,632 $290,000
Q2 2020

Aug 14, 2020
SELL
N/A
-500 Reduced 4.37%
10,932 $260,000
Q1 2020

May 15, 2020
SELL
N/A
-25,062 Reduced 68.67%
11,432 $241,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,023 Reduced 2.73%
36,494 $942,000
Q3 2019

Nov 14, 2019
SELL
N/A
-328 Reduced 0.87%
37,517 $0
Q2 2019

Aug 14, 2019
BUY
N/A
22,918 Added 153.53%
37,845 $948,000
Q2 2018

Aug 10, 2018
BUY
N/A
14,927 New
14,927 $0
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