Ken Griffin Dbx ETF Tr Xtrackers Msci Koku Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.26 - $104.98 $62,236 - $65,822	-627 Reduced 9.04%	6,306 $633,000
Q3 2024 Nov 14, 2024	SELL	$90.89 - $100.78 $68,258 - $75,685	-751 Reduced 9.77%	6,933 $698,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $96.2 $0 - $25,781	-268 Reduced 3.37%	7,684 $731,000
Q1 2024 May 15, 2024	BUY	$84.01 - $92.83 $140,968 - $155,768	1,678 Added 26.75%	7,952 $738,000
Q4 2023 Feb 14, 2024	BUY	$73.49 - $85.69 $173,362 - $202,142	2,359 Added 60.26%	6,274 $536,000

Q3 2023 Nov 14, 2023	BUY	$76.38 - $82.6 $299,027 - $323,379	3,915 New	3,915 $300,000

5.86M

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