Ken Griffin Unified Ser Tr Ballast Small/M Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$34.88 - $39.23 $266,204 - $299,403	-7,632 Reduced 42.46%	10,342 $398,000
Q2 2024 Aug 14, 2024	BUY	$35.08 - $37.53 $630,527 - $674,564	17,974 New	17,974 $644,000
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $315,380 - $379,935	11,035 New	11,035 $321,000
Q2 2022 Aug 15, 2022	SELL	$30.03 - $35.42 $214,143 - $252,580	-7,131 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.07 - $38.08 $236,752 - $264,617	-6,949 Reduced 49.35%	7,131 $251,000
Q4 2021 Feb 14, 2022	BUY	$35.46 - $38.12 $213,150 - $229,139	6,011 Added 74.49%	14,080 $0
Q3 2021 Nov 15, 2021	BUY	$34.47 - $37.14 $278,138 - $299,682	8,069 New	8,069 $289,000
Q1 2021 May 17, 2021	SELL	$26.51 - $34.76 $253,409 - $332,270	-9,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.35 - $26.71 $242,320 - $255,320	9,559 New	9,559 $255,000

Others Institutions Holding MGMT

# of Institutions

47

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Consolidated Planning Corp Atlanta, GA

569K
Shares

$22.3 Million
3.61% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$18.7 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

179K
Shares

$7.03 Million
0.01% of portfolio
Lokken Investment Group LLC

157K
Shares

$6.17 Million
3.08% of portfolio
First City Capital Management, Inc.

152K
Shares

$5.97 Million
3.41% of portfolio

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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