Ken Griffin Exchange Listed Fds Tr Cabana Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.39 - $23.23 $225,835 - $245,262	-10,558 Reduced 44.86%	12,978 $298,000
Q3 2023 Nov 14, 2023	BUY	$21.29 - $22.53 $15,797 - $16,717	742 Added 3.26%	23,536 $503,000
Q2 2023 Aug 14, 2023	BUY	$21.26 - $22.04 $484,600 - $502,379	22,794 New	22,794 $502,000
Q1 2021 May 17, 2021	SELL	$24.51 - $25.87 $202,452 - $213,686	-8,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.1 - $25.27 $230,974 - $242,187	-9,584 Reduced 53.71%	8,260 $206,000
Q3 2020 Nov 16, 2020	BUY	$23.94 - $24.64 $427,185 - $439,676	17,844 New	17,844 $438,000

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