Ken Griffin American Centy ETF Tr Sustaina Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.63 - $60.21 $11,745 - $12,945	-215 Reduced 4.04%	5,103 $294,000
Q3 2024 Nov 14, 2024	BUY	$49.5 - $56.66 $24,552 - $28,103	496 Added 10.29%	5,318 $294,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $54.76 $0 - $54,212	-990 Reduced 17.03%	4,822 $263,000
Q1 2024 May 15, 2024	SELL	$44.44 - $51.43 $5,643 - $6,531	-127 Reduced 2.14%	5,812 $296,000
Q4 2023 Feb 14, 2024	BUY	$38.87 - $45.88 $230,848 - $272,481	5,939 New	5,939 $271,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $38.15 $212,467 - $261,556	6,856 New	6,856 $212,000

180K

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