Ken Griffin American Centy ETF Tr Diversif Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $266,152 - $280,606	5,646 New	5,646 $276,000
Q2 2022 Aug 15, 2022	SELL	$49.15 - $51.57 $428,145 - $449,226	-8,711 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.47 - $55.25 $1.99 Million - $2.13 Million	-38,590 Reduced 81.58%	8,711 $450,000
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $1.73 Million - $1.75 Million	31,675 Added 202.71%	47,301 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$55.11 - $55.92 $220 - $223	4 Added 0.03%	15,626 $861,000
Q1 2021 May 17, 2021	BUY	$54.31 - $55.48 $848,430 - $866,708	15,622 New	15,622 $853,000
Q2 2020 Aug 14, 2020	SELL	$49.72 - $52.85 $233,037 - $247,707	-4,687 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.56 - $54.91 $222,913 - $257,363	4,687 New	4,687 $241,000

Others Institutions Holding TAXF

# of Institutions

80

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

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