Ken Griffin Global X Msci Portugal ETF Transaction History

Citadel Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.1 - $10.82 $345,517 - $410,824	-37,969 Reduced 64.8%	20,626 $219,000
Q3 2023 Nov 14, 2023	BUY	$9.48 - $10.87 $448,953 - $514,781	47,358 Added 421.45%	58,595 $560,000
Q2 2023 Aug 14, 2023	SELL	$10.15 - $11.1 $68,857 - $75,302	-6,784 Reduced 37.64%	11,237 $115,000
Q1 2023 May 15, 2023	BUY	$10.12 - $10.75 $16,920 - $17,974	1,672 Added 10.23%	18,021 $189,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.31 $151,718 - $168,558	16,349 New	16,349 $164,000
Q1 2022 May 16, 2022	SELL	N/A	-15,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,485 Reduced 18.16%	15,704 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-6,476 Reduced 25.23%	19,189 $212,000
Q2 2021 Aug 16, 2021	SELL	N/A	-20,596 Reduced 44.52%	25,665 $0
Q1 2021 May 17, 2021	SELL	N/A	-63,549 Reduced 57.87%	46,261 $513,000
Q4 2020 Feb 16, 2021	BUY	N/A	109,810 New	109,810 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-56,433 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	56,433 New	56,433 $464,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,632 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	10,632 New	10,632 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-37,981 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-33,306 Reduced 46.72%	37,981 $0
Q4 2018 Feb 14, 2019	BUY	N/A	52,057 Added 270.71%	71,287 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-18,936 Reduced 49.61%	19,230 $0
Q1 2018 May 11, 2018	BUY	N/A	19,532 Added 104.82%	38,166 $468,000
Q4 2017 Feb 09, 2018	BUY	N/A	18,634	18,634 $222,000

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