Ken Griffin Principal Exchange Traded Fds Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.75 - $19.87 $290,052 - $324,695	-16,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.56 - $20.81 $3.12 Million - $3.32 Million	-159,679 Reduced 90.72%	16,341 $326,000
Q4 2021 Feb 14, 2022	SELL	$20.58 - $21.01 $231,401 - $236,236	-11,244 Reduced 6.0%	176,020 $0
Q3 2021 Nov 15, 2021	BUY	$20.65 - $21.08 $2.49 Million - $2.55 Million	120,779 Added 181.66%	187,264 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$20.4 - $20.89 $661,816 - $677,713	-32,442 Reduced 32.79%	66,485 $0
Q1 2021 May 17, 2021	SELL	$19.78 - $20.4 $138,954 - $143,310	-7,025 Reduced 6.63%	98,927 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$18.69 - $19.85 $264,127 - $280,520	14,132 Added 15.39%	105,952 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$18.04 - $19.25 $952,205 - $1.02 Million	52,783 Added 135.21%	91,820 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$15.85 - $18.63 $17,339 - $20,381	-1,094 Reduced 2.73%	39,037 $1.41 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $20.62 $318,165 - $447,515	-21,703 Reduced 35.1%	40,131 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $20.57 $66,311 - $68,786	3,344 Added 5.72%	61,834 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$19.99 - $20.15 $488,055 - $491,962	-24,415 Reduced 29.45%	58,490 $0
Q2 2019 Aug 14, 2019	BUY	N/A	58,218 Added 235.82%	82,905 $3.33 Million
Q1 2019 May 15, 2019	BUY	N/A	24,687 New	24,687 $0

Others Institutions Holding YLD

# of Institutions

51

Shares Held

7.44M

Call Options Held

0

Put Options Held

0

Strategic Planning Group, LLC Bountiful, UT

999K
Shares

$19.4 Million
3.85% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

864K
Shares

$16.8 Million
1.2% of portfolio
Principal Securities, Inc. Des Moines, IA

732K
Shares

$14.2 Million
0.35% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

613K
Shares

$11.9 Million
0.4% of portfolio
Jpmorgan Chase & CO New York, NY

610K
Shares

$11.8 Million
0.0% of portfolio

About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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