Ken Griffin EXCHANGE TRADED CONCEPTS TRU Transaction History

Citadel Advisors LLC

10,635

Previous 6,212 71.2%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	4,423 Added 71.2%	10,635 $0
Q3 2024 Nov 14, 2024	BUY	N/A	6,212 New	6,212 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,467 Reduced 16.51%	12,474 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-6,841 Reduced 31.41%	14,941 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-52,416 Reduced 70.64%	21,782 $0
Q1 2023 May 15, 2023	BUY	N/A	3,522 Added 4.98%	74,198 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,025 Added 20.5%	70,676 $0
Q3 2022 Nov 14, 2022	BUY	N/A	9,314 Added 18.88%	58,651 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,391 Added 30.02%	49,337 $1.44 Million
Q1 2022 May 16, 2022	BUY	N/A	20,944 Added 123.19%	37,946 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-508 Reduced 2.9%	17,002 $625,000
Q2 2021 Aug 16, 2021	BUY	N/A	17,510 New	17,510 $0
Q1 2021 May 17, 2021	SELL	N/A	-11,278 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	11,278 New	11,278 $354,000

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