Ken Griffin Dimensional ETF Tr Inflation P Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.31 - $41.37 $467,515 - $479,809	11,598 Added 23.42%	61,110 $2.5 Million
Q1 2024 May 15, 2024	BUY	$40.58 - $41.54 $2.01 Million - $2.06 Million	49,512 New	49,512 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.67 $15,304 - $16,084	386 Added 1.92%	20,462 $813,000
Q2 2023 Aug 14, 2023	SELL	$41.16 - $43.19 $1.17 Million - $1.22 Million	-28,356 Reduced 58.55%	20,076 $829,000
Q1 2023 May 15, 2023	BUY	$40.93 - $42.83 $1.24 Million - $1.3 Million	30,239 Added 166.21%	48,432 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.55 - $42.62 $737,726 - $775,385	18,193 New	18,193 $748,000

116

12.6M

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