Ken Griffin AG MTG INVT TR INC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-402,406 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	149,422 Added 59.06%	402,406 $0
Q1 2021 May 17, 2021	SELL	N/A	-137,817 Reduced 35.27%	252,984 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	N/A	193,000 Added 97.57%	390,801 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-768 Reduced 0.39%	197,801 $546,000
Q1 2020 May 15, 2020	BUY	N/A	155,292 Added 358.83%	198,569 $544,000
Q4 2019 Feb 14, 2020	BUY	N/A	17,592 Added 68.49%	43,277 $667,000
Q3 2019 Nov 14, 2019	SELL	N/A	-248,929 Reduced 90.65%	25,685 $0
Q2 2019 Aug 14, 2019	BUY	N/A	189,046 Added 220.93%	274,614 $4.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,753 Reduced 10.23%	85,568 $0
Q4 2018 Feb 14, 2019	BUY	N/A	64,590 Added 210.18%	95,321 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-210,869 Reduced 87.28%	30,731 $0
Q2 2018 Aug 10, 2018	BUY	N/A	178,736 Added 284.32%	241,600 $0
Q1 2018 May 11, 2018	SELL	N/A	-80,595 Reduced 56.18%	62,864 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-46,415 Reduced 24.45%	143,459 $2.73 Million
Q3 2017 Nov 09, 2017	BUY	N/A	189,874	189,874 $3.65 Million

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