Ken Griffin ADVISORSHARES TR Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-548,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	548,175 New	548,175 $1.66 Million
Q1 2020 May 15, 2020	SELL	N/A	-68,097 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-41,732 Reduced 38.0%	68,097 $365,000
Q2 2019 Aug 14, 2019	BUY	N/A	91,225 Added 490.35%	109,829 $701,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,425 Added 31.21%	18,604 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,179 New	14,179 $0
Q1 2018 May 11, 2018	SELL	N/A	-65,893 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	65,893	65,893 $517,000

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