Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$28.53 - $29.87 $290,064 - $303,688	-10,167 Reduced 46.69%	11,608 $346,000
Q1 2023 May 15, 2023	BUY	$27.18 - $28.52 $85,290 - $89,495	3,138 Added 16.84%	21,775 $621,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $486,052 - $516,244	18,637 New	18,637 $508,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $4.93 Million - $4.97 Million	-178,287 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.31 - $27.75 $1.94 Million - $1.97 Million	70,996 Added 66.17%	178,287 $4.94 Million
Q1 2021 May 17, 2021	BUY	$26.67 - $27.28 $1.31 Million - $1.34 Million	49,233 Added 84.8%	107,291 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$25.74 - $26.95 $846,151 - $885,927	32,873 Added 130.53%	58,058 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$24.97 - $25.97 $628,869 - $654,054	25,185 New	25,185 $654,000
Q2 2020 Aug 14, 2020	SELL	$22.73 - $25.16 $1.82 Million - $2.01 Million	-79,884 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.84 - $25.3 $1.07 Million - $1.24 Million	49,150 Added 159.92%	79,884 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.62 - $25.27 $1.43 Million - $1.46 Million	-57,942 Reduced 65.34%	30,734 $767,000
Q2 2019 Aug 14, 2019	BUY	$23.79 - $24.93 $2.11 Million - $2.21 Million	88,676 New	88,676 $2.2 Million

Others Institutions Holding UOCT

# of Institutions

60

Shares Held

2.1M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

871K
Shares

$30.6 Million
0.51% of portfolio
Commonwealth Equity Services, LLC

324K
Shares

$11.4 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.64 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.16 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.77 Million
0.51% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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