Ken Griffin Columbia ETF Tr Isustainable U Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.97 - $44.53 $656,267 - $731,138	16,419 New	16,419 $731,000
Q3 2023 Nov 14, 2023	BUY	$37.2 - $39.69 $675,700 - $720,929	18,164 New	18,164 $680,000
Q2 2022 Aug 15, 2022	BUY	$34.0 - $40.36 $329,868 - $391,572	9,702 New	9,702 $335,000
Q1 2022 May 16, 2022	SELL	$37.02 - $39.58 $310,005 - $331,442	-8,374 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.69 - $38.2 $11,456 - $12,262	-321 Reduced 3.69%	8,374 $319,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $37.03 $31,584 - $33,512	-905 Reduced 9.43%	8,695 $310,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $37.97 $32,627 - $35,691	940 Added 10.85%	9,600 $348,000
Q1 2021 May 17, 2021	SELL	$29.54 - $34.7 $1.2 Million - $1.41 Million	-40,581 Reduced 82.41%	8,660 $299,000
Q4 2020 Feb 16, 2021	BUY	$25.04 - $30.23 $215,093 - $259,675	8,590 Added 21.13%	49,241 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$23.6 - $26.67 $96,760 - $109,347	4,100 Added 11.22%	40,651 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$19.66 - $27.63 $13,683 - $19,230	696 Added 1.94%	36,551 $896,000
Q1 2020 May 15, 2020	BUY	$18.0 - $31.12 $75,798 - $131,046	4,211 Added 13.31%	35,855 $745,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $30.89 $851,540 - $977,483	31,644 New	31,644 $970,000

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

Ticker ESGS
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Industry ETFs

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