Ken Griffin Nushares ETF Tr Esg Divid ETF Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.21 - $29.19 $722,806 - $775,403	26,564 New	26,564 $741,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $27.47 $0 - $189,021	-6,881 Reduced 30.4%	15,751 $421,000
Q1 2024 May 15, 2024	BUY	$25.17 - $27.33 $67,380 - $73,162	2,677 Added 13.42%	22,632 $618,000
Q4 2023 Feb 14, 2024	SELL	$21.98 - $25.79 $363,307 - $426,282	-16,529 Reduced 45.3%	19,955 $512,000
Q3 2023 Nov 14, 2023	BUY	$23.13 - $25.07 $843,874 - $914,653	36,484 New	36,484 $846,000
Q1 2023 May 15, 2023	SELL	$22.82 - $25.5 $400,171 - $447,168	-17,536 Reduced 51.12%	16,766 $399,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $25.38 $729,603 - $870,584	34,302 New	34,302 $821,000

639K

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