Ken Griffin Investment Managers Ser Tr Ii Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.24 - $39.75 $185,258 - $203,202	5,112 Added 68.15%	12,613 $464,000
Q4 2024 Feb 14, 2025	BUY	$37.97 - $40.45 $284,812 - $303,415	7,501 New	7,501 $284,000
Q2 2024 Aug 14, 2024	BUY	$34.05 - $36.52 $1,293 - $1,387	38 Added 0.22%	17,688 $639,000
Q1 2024 May 15, 2024	BUY	$32.56 - $36.68 $179,177 - $201,850	5,503 Added 45.3%	17,650 $647,000
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $343,152 - $404,738	12,147 New	12,147 $403,000

Q2 2023 Aug 14, 2023	BUY	$28.32 - $31.27 $357,766 - $395,033	12,633 New	12,633 $395,000
Q3 2022 Nov 14, 2022	SELL	$24.83 - $30.06 $346,552 - $419,547	-13,957 Reduced 63.04%	8,183 $203,000

238K

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