Ken Griffin First Tr Vi Emerging Mkts Equi Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$49.26 - $55.48 $4,778 - $5,381	-97 Reduced 0.5%	19,211 $946,000
Q3 2024 Nov 14, 2024	BUY	$51.01 - $55.58 $759,334 - $827,363	14,886 Added 336.64%	19,308 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$50.26 - $53.76 $977,205 - $1.05 Million	-19,443 Reduced 81.47%	4,422 $232,000
Q1 2024 May 15, 2024	BUY	$49.18 - $51.96 $966,829 - $1.02 Million	19,659 Added 467.4%	23,865 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$45.9 - $51.7 $435,177 - $490,167	-9,481 Reduced 69.27%	4,206 $217,000
Q3 2023 Nov 14, 2023	BUY	$47.85 - $52.0 $654,922 - $711,724	13,687 New	13,687 $657,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,759 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,759 New	21,759 $0

Others Institutions Holding RNEM

# of Institutions

19

Shares Held

278K

Call Options Held

0

Put Options Held

0

Tidemark, LLC San Diego, CA

88.4K
Shares

$4.91 Million
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

78.1K
Shares

$4.33 Million
0.0% of portfolio
Old Mission Capital LLC

41.6K
Shares

$2.31 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.2K
Shares

$2.01 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

17.5K
Shares

$968,974
0.0% of portfolio

About FIRST TR VI EMERGING MKTS EQUI

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