Ken Griffin Dbx ETF Tr Xtrackers Internati Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Citadel Advisors LLC holds 11,813 shares of HAUZ stock, worth $247,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,813

Previous 17,632 33.0%

Holding current value

$247,009

Previous $355,000 22.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $23.55 $116,670 - $137,037	-5,819 Reduced 33.0%	11,813 $276,000
Q2 2024 Aug 14, 2024	BUY	$20.0 - $21.94 $82,220 - $90,195	4,111 Added 30.4%	17,632 $355,000
Q1 2024 May 15, 2024	BUY	$20.21 - $21.65 $273,259 - $292,729	13,521 New	13,521 $292,000
Q3 2023 Nov 14, 2023	SELL	$19.31 - $21.33 $344,471 - $380,505	-17,839 Reduced 58.35%	12,732 $248,000
Q2 2023 Aug 14, 2023	BUY	$19.72 - $21.61 $602,860 - $660,639	30,571 New	30,571 $615,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $27.18 $1.99 Million - $2.46 Million	-90,483 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.01 - $28.01 $1.3 Million - $1.45 Million	51,880 Added 134.39%	90,483 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$27.01 - $29.04 $1.43 Million - $1.53 Million	-52,772 Reduced 57.75%	38,603 $0
Q3 2021 Nov 15, 2021	BUY	$27.56 - $29.27 $2.22 Million - $2.36 Million	80,659 Added 752.7%	91,375 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $30.35 $49,118 - $53,992	1,779 Added 19.91%	10,716 $0
Q1 2021 May 17, 2021	BUY	$26.25 - $27.64 $234,596 - $247,018	8,937 New	8,937 $245,000
Q3 2020 Nov 16, 2020	SELL	$23.23 - $24.79 $3.64 Million - $3.89 Million	-156,905 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.03 - $25.19 $3.14 Million - $3.95 Million	156,905 New	156,905 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.36 - $29.88 $2.24 Million - $2.36 Million	-78,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.76 $1.85 Million - $1.89 Million	65,678 Added 498.88%	78,843 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,165 New	13,165 $376,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

35.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

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