Ken Griffin Gs ETF Tr Access High Yield CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Citadel Advisors LLC holds 4,511 shares of GHYB stock, worth $202,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,511

Previous 25,490 82.3%

Holding current value

$202,995

Previous $1.16 Million 82.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.45 - $45.41 $932,516 - $952,656	-20,979 Reduced 82.3%	4,511 $200,000
Q3 2024 Nov 14, 2024	BUY	$43.7 - $45.66 $1.11 Million - $1.16 Million	25,490 New	25,490 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$41.56 - $47.19 $1.52 Million - $1.73 Million	-36,604 Reduced 82.33%	7,855 $329,000
Q1 2022 May 16, 2022	SELL	$45.82 - $49.64 $5.52 Million - $5.98 Million	-120,514 Reduced 73.05%	44,459 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.82 - $50.08 $590,673 - $605,917	12,099 Added 7.91%	164,973 $0
Q3 2021 Nov 15, 2021	BUY	$49.76 - $50.47 $5.8 Million - $5.88 Million	116,486 Added 320.12%	152,874 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$49.65 - $50.31 $2.53 Million - $2.57 Million	-51,001 Reduced 58.36%	36,388 $0
Q1 2021 May 17, 2021	SELL	$49.22 - $50.58 $361,176 - $371,156	-7,338 Reduced 7.75%	87,389 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$48.12 - $50.44 $4.14 Million - $4.34 Million	86,031 Added 989.32%	94,727 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$47.05 - $49.47 $1.3 Million - $1.36 Million	-27,580 Reduced 76.03%	8,696 $421,000
Q2 2020 Aug 14, 2020	SELL	$42.53 - $48.81 $229,747 - $263,671	-5,402 Reduced 12.96%	36,276 $1.71 Million
Q1 2020 May 15, 2020	BUY	$39.14 - $50.12 $470,775 - $602,843	12,028 Added 40.57%	41,678 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$48.74 - $50.03 $1.12 Million - $1.15 Million	22,940 Added 341.88%	29,650 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,710 New	6,710 $0

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

View Full List

About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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