Ken Griffin Advisorshares North Square Mck Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-383 Reduced 3.54%	10,439 $1.02 Million
Q1 2022 May 16, 2022	BUY	N/A	8,449 Added 356.05%	10,822 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-43,986 Reduced 94.88%	2,373 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,180 Added 21.43%	46,359 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,038 Reduced 2.65%	38,179 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,672 Reduced 4.09%	39,217 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,123 Reduced 2.67%	40,889 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-9,284 Reduced 18.1%	42,012 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	20,810 Added 68.26%	51,296 $5.05 Million
Q1 2020 May 15, 2020	BUY	N/A	28 Added 0.09%	30,486 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-811 Reduced 2.59%	30,458 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,700 Reduced 13.07%	31,269 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,728 Added 23.01%	35,969 $3.58 Million
Q1 2019 May 15, 2019	BUY	N/A	29,241 New	29,241 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,279 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,279	12,279 $1.22 Million

About ADVISORSHARES NORTH SQUARE MCK

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