Ken Griffin Tidal ETF Tr Sofi Weekly Incom Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-112 Reduced 3.38%	3,206 $0
Q1 2023 May 15, 2023	SELL	N/A	-7 Reduced 0.21%	3,318 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-472 Reduced 12.43%	3,325 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,797 New	3,797 $347,000
Q1 2022 May 16, 2022	SELL	N/A	-3,601 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-4,561 Reduced 55.88%	3,601 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,786 Reduced 41.48%	8,162 $868,000
Q2 2021 Aug 16, 2021	BUY	N/A	202 Added 1.47%	13,948 $0
Q1 2021 May 17, 2021	BUY	N/A	14 Added 0.1%	13,746 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	13,732 New	13,732 $1.42 Million

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