Ken Griffin Etfis Ser Tr I Virtus Private Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.9 - $22.6 $398,755 - $411,500	-18,208 Reduced 59.18%	12,561 $282,000
Q4 2023 Feb 14, 2024	BUY	$20.17 - $22.66 $620,610 - $697,225	30,769 New	30,769 $675,000
Q2 2023 Aug 14, 2023	BUY	$19.92 - $21.38 $39,720 - $42,631	1,994 Added 5.11%	40,979 $850,000
Q1 2023 May 15, 2023	BUY	$19.69 - $22.27 $767,614 - $868,195	38,985 New	38,985 $802,000
Q3 2022 Nov 14, 2022	SELL	$19.31 - $23.56 $140,654 - $171,611	-7,284 Reduced 19.93%	29,271 $569,000
Q2 2022 Aug 15, 2022	BUY	$20.94 - $25.35 $765,461 - $926,669	36,555 New	36,555 $783,000
Q1 2022 May 16, 2022	SELL	$24.52 - $26.13 $328,543 - $350,115	-13,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.54 - $26.33 $414,529 - $444,766	-16,892 Reduced 55.77%	13,399 $340,000
Q1 2021 May 17, 2021	SELL	$20.31 - $23.71 $93,933 - $109,658	-4,625 Reduced 13.25%	30,291 $707,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.18 $3,124 - $3,854	-182 Reduced 0.52%	34,916 $706,000
Q3 2020 Nov 16, 2020	SELL	$17.01 - $18.87 $120,634 - $133,826	-7,092 Reduced 16.81%	35,098 $628,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.68 $5.36 Million - $7.85 Million	-398,838 Reduced 90.43%	42,190 $737,000
Q1 2020 May 15, 2020	BUY	$11.76 - $25.91 $5.19 Million - $11.4 Million	441,028 New	441,028 $6.54 Million

Others Institutions Holding VPC

# of Institutions

23

Shares Held

600K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS PRIVATE

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