Ken Griffin Xtrackers Msci All World Ex Us Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Citadel Advisors LLC holds 34,356 shares of DBAW stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,356

Holding current value

$1.32 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.3 - $37.09 $1.08 Million - $1.27 Million	34,356 New	34,356 $1.26 Million
Q1 2024 May 15, 2024	SELL	$29.76 - $32.82 $2.38 Million - $2.63 Million	-80,019 Reduced 63.6%	45,788 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $1.28 Million - $1.42 Million	46,939 Added 59.52%	125,807 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.29 - $29.79 $404,943 - $426,414	14,314 Added 22.17%	78,868 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $1.05 Million - $1.12 Million	37,012 Added 134.38%	64,554 $1.87 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $29.28 $755,752 - $806,429	27,542 New	27,542 $797,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $30.97 $2.08 Million - $2.31 Million	74,561 New	74,561 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.61 - $30.67 $3.33 Million - $3.83 Million	-124,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.57 - $28.0 $3.32 Million - $3.5 Million	124,964 New	124,964 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $27.36 $2.59 Million - $3.15 Million	-114,971 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.59 - $30.03 $1.91 Million - $2.78 Million	92,613 Added 414.23%	114,971 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $1.39 Million - $1.53 Million	-51,813 Reduced 69.86%	22,358 $647,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $27.81 $252,324 - $270,619	9,731 Added 15.1%	74,171 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.14 $1.35 Million - $1.43 Million	50,741 Added 370.4%	64,440 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.83 $324,392 - $381,243	13,699 New	13,699 $331,000

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About XTRACKERS MSCI ALL WORLD EX US

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