Ken Griffin Wisdomtree Germany Hedged Equi Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.81 - $37.25 $525,108 - $561,916	15,085 New	15,085 $529,000
Q4 2022 Feb 14, 2023	BUY	$29.98 - $33.46 $459,533 - $512,874	15,328 New	15,328 $480,000
Q1 2022 May 16, 2022	SELL	N/A	-40,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	419 Added 1.04%	40,864 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,274 Reduced 5.32%	40,445 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,356 Added 3.28%	42,719 $0
Q1 2021 May 17, 2021	BUY	N/A	4,062 Added 10.89%	41,363 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,833 Added 8.22%	37,301 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	N/A	610 Added 1.8%	34,468 $988,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,895 Reduced 24.34%	33,858 $963,000
Q1 2020 May 15, 2020	BUY	N/A	10,630 Added 31.15%	44,753 $1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,578 Added 257.5%	34,123 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-69,877 Reduced 87.98%	9,545 $282,000
Q1 2019 May 15, 2019	BUY	N/A	59,808 Added 304.93%	79,422 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-32,212 Reduced 62.15%	19,614 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-40,587 Reduced 43.92%	51,826 $0
Q2 2018 Aug 10, 2018	BUY	N/A	49,615 Added 115.93%	92,413 $0
Q1 2018 May 11, 2018	BUY	N/A	42,798 New	42,798 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-24,263 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	24,263	24,263 $764,000

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