Ken Griffin Victoryshares Us Multifactor M Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$39.25 - $41.62 $189,185 - $200,608	4,820 Added 13.25%	41,208 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$38.69 - $40.68 $1.41 Million - $1.48 Million	36,388 New	36,388 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$35.13 - $40.01 $229,715 - $261,625	6,539 Added 31.12%	27,551 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $725,754 - $833,966	21,012 New	21,012 $726,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $42.51 $481,767 - $575,117	-13,529 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.21 - $42.11 $25,027 - $27,582	655 Added 5.09%	13,529 $563,000
Q3 2021 Nov 15, 2021	BUY	$38.22 - $40.23 $492,044 - $517,921	12,874 New	12,874 $490,000
Q4 2020 Feb 16, 2021	SELL	$30.59 - $34.01 $202,505 - $225,146	-6,620 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.63 - $33.52 $202,770 - $221,902	6,620 New	6,620 $213,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $32.3 $458,824 - $569,126	-17,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.45 - $34.21 $413,189 - $602,780	17,620 New	17,620 $475,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $33.1 $750,937 - $795,393	-24,030 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $31.99 $81,298 - $82,406	2,576 Added 12.01%	24,030 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-15,501 Reduced 41.95%	21,454 $662,000
Q1 2019 May 15, 2019	BUY	N/A	11,480 Added 45.06%	36,955 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,475 New	25,475 $0

Others Institutions Holding VSMV

# of Institutions

27

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

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