Ken Griffin Fidelity Covington Tr Cloud CO Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.76 - $22.8 $228,890 - $293,846	-12,888 Reduced 50.94%	12,412 $280,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $20.89 $470,327 - $528,517	25,300 New	25,300 $480,000
Q1 2023 May 15, 2023	BUY	$14.6 - $18.26 $28,309 - $35,406	1,939 Added 13.99%	15,799 $274,000
Q4 2022 Feb 14, 2023	SELL	$13.71 - $15.89 $281,589 - $326,364	-20,539 Reduced 59.71%	13,860 $204,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $18.52 $495,001 - $637,069	34,399 New	34,399 $497,000

484K

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