Ken Griffin ETFIS SER TR I Transaction History

Citadel Advisors LLC

4,638

Previous 3,906 18.74%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	732 Added 18.74%	4,638 $0
Q1 2024 May 15, 2024	BUY	N/A	3,906 New	3,906 $0
Q1 2023 May 15, 2023	BUY	N/A	28,919 Added 380.86%	36,512 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-584 Reduced 7.14%	7,593 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-950 Reduced 10.41%	8,177 $371,000
Q2 2022 Aug 15, 2022	BUY	N/A	316 Added 3.59%	9,127 $376,000
Q1 2022 May 16, 2022	BUY	N/A	8,811 New	8,811 $383,000
Q3 2021 Nov 15, 2021	SELL	N/A	-21,306 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	84 Added 0.4%	21,306 $0
Q1 2021 May 17, 2021	SELL	N/A	-82 Reduced 0.38%	21,222 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	N/A	13,481 Added 172.33%	21,304 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	N/A	90 Added 1.16%	7,823 $373,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,703 Reduced 18.05%	7,733 $367,000
Q1 2020 May 15, 2020	SELL	N/A	-3,000 Reduced 24.12%	9,436 $353,000
Q4 2019 Feb 14, 2020	SELL	N/A	-18 Reduced 0.14%	12,436 $541,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,660 Added 15.38%	12,454 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,184 Added 92.41%	10,794 $443,000
Q1 2019 May 15, 2019	SELL	N/A	-5,396 Reduced 49.03%	5,610 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,956 Added 21.61%	11,006 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,497 Reduced 14.19%	9,050 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,547 New	10,547 $0

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