Ken Griffin Indexiq ETF Triq Hedge Event D Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.21 - $21.18 $380,554 - $398,819	18,830 Added 150.51%	31,341 $633,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,611 Reduced 34.57%	12,511 $255,000
Q2 2022 Aug 15, 2022	SELL	N/A	-26,140 Reduced 57.75%	19,122 $395,000
Q1 2022 May 16, 2022	BUY	N/A	45,262 New	45,262 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-34,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	34,185 New	34,185 $0
Q1 2021 May 17, 2021	SELL	N/A	-9,360 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-37,571 Reduced 80.06%	9,360 $219,000
Q3 2020 Nov 16, 2020	BUY	N/A	46,931 New	46,931 $1.07 Million

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