Ken Griffin Ea Ser Tr Momentumshares U S Q Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.59 - $59.38 $881,131 - $1.08 Million	18,134 New	18,134 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$45.69 - $51.33 $293,923 - $330,205	6,433 New	6,433 $295,000
Q3 2021 Nov 15, 2021	SELL	$45.98 - $52.59 $98,673 - $112,858	-2,146 Reduced 26.88%	5,837 $288,000
Q2 2021 Aug 16, 2021	BUY	$43.46 - $56.17 $346,941 - $448,405	7,983 New	7,983 $410,000
Q1 2021 May 17, 2021	SELL	$47.54 - $67.08 $262,706 - $370,684	-5,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.21 - $56.06 $250,186 - $348,805	-6,222 Reduced 52.96%	5,526 $289,000
Q3 2020 Nov 16, 2020	SELL	$35.93 - $43.06 $447,184 - $535,924	-12,446 Reduced 51.44%	11,748 $493,000
Q2 2020 Aug 14, 2020	SELL	$24.17 - $35.58 $308,820 - $454,605	-12,777 Reduced 34.56%	24,194 $861,000
Q1 2020 May 15, 2020	BUY	$22.43 - $36.92 $611,419 - $1.01 Million	27,259 Added 280.67%	36,971 $960,000
Q2 2019 Aug 14, 2019	SELL	$28.85 - $32.16 $141,076 - $157,262	-4,890 Reduced 33.49%	9,712 $305,000
Q1 2019 May 15, 2019	BUY	$24.55 - $30.17 $358,479 - $440,542	14,602 New	14,602 $0
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.51 $258,847 - $278,780	-9,447 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$26.36 - $27.18 $249,022 - $256,769	9,447	9,447 $257,000

Others Institutions Holding QMOM

# of Institutions

67

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

376K
Shares

$21 Million
3.29% of portfolio
Commonwealth Financial Services, LLC Parkersburg, WV

271K
Shares

$15.1 Million
3.41% of portfolio
Stokes Family Office, LLC

227K
Shares

$12.7 Million
1.62% of portfolio
Empirical Finance, LLC

205K
Shares

$11.4 Million
0.78% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

171K
Shares

$9.51 Million
4.5% of portfolio

About EA SER TR MOMENTUMSHARES U S Q

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