Ken Griffin Victory Portfolios Ii Shs Intl Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.76 - $42.69 $233,548 - $278,808	-6,531 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.19 - $45.56 $255,949 - $297,552	6,531 New	6,531 $275,000
Q1 2020 May 15, 2020	SELL	$26.15 - $40.23 $642,113 - $987,847	-24,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.33 - $40.09 $79,599 - $87,837	2,191 Added 9.8%	24,555 $977,000
Q3 2019 Nov 14, 2019	SELL	$37.1 - $37.71 $788,820 - $801,790	-21,262 Reduced 48.74%	22,364 $0
Q2 2019 Aug 14, 2019	BUY	N/A	43,626 New	43,626 $1.67 Million
Q1 2018 May 11, 2018	SELL	N/A	-28,060 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	28,060	28,060 $1.14 Million

2.09M

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