Ken Griffin Blackrock ETF Tr U S Equity Fa Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.47 $479,827 - $536,551	10,846 New	10,846 $536,000
Q1 2024 May 15, 2024	BUY	$38.54 - $44.62 $458,741 - $531,111	11,903 New	11,903 $528,000
Q3 2020 Nov 16, 2020	SELL	$26.2 - $29.5 $2.23 Million - $2.51 Million	-85,119 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.28 - $28.02 $1.81 Million - $2.39 Million	85,119 New	85,119 $2.23 Million
Q1 2020 May 15, 2020	SELL	$19.33 - $29.61 $714,146 - $1.09 Million	-36,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.83 - $28.46 $48,043 - $52,935	1,860 Added 5.3%	36,945 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$25.44 - $26.93 $892,562 - $944,839	35,085 New	35,085 $933,000

526

272M

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