Ken Griffin Spdr Ser Tr Msci Usa Climate P Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.93 - $27.13 $76,998 - $91,102	-3,358 Reduced 8.46%	36,314 $981,000
Q3 2023 Nov 14, 2023	BUY	$23.87 - $25.97 $720,062 - $783,411	30,166 Added 317.34%	39,672 $953,000
Q2 2023 Aug 14, 2023	SELL	$22.59 - $25.16 $53,357 - $59,427	-2,362 Reduced 19.9%	9,506 $239,000
Q1 2023 May 15, 2023	SELL	$20.93 - $23.42 $153,605 - $171,879	-7,339 Reduced 38.21%	11,868 $273,000
Q4 2022 Feb 14, 2023	SELL	$19.83 - $24.0 $95,243 - $115,272	-4,803 Reduced 20.0%	19,207 $406,000
Q3 2022 Nov 14, 2022	BUY	$20.13 - $24.56 $122,511 - $149,472	6,086 Added 33.95%	24,010 $483,000

5.66K

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