Ken Griffin Goldman Sachs ETF Tr Activebet Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$51.83 - $64.21 $1.39 Million - $1.72 Million	26,755 Added 581.76%	31,354 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$55.12 - $61.29 $34,339 - $38,183	623 Added 15.67%	4,599 $256,000
Q2 2023 Aug 14, 2023	BUY	$52.42 - $57.96 $208,421 - $230,448	3,976 New	3,976 $229,000
Q4 2022 Feb 14, 2023	BUY	$51.49 - $58.66 $419,128 - $477,492	8,140 New	8,140 $444,000
Q2 2022 Aug 15, 2022	BUY	$51.07 - $62.49 $1.19 Million - $1.46 Million	23,348 Added 170.83%	37,015 $1.94 Million
Q1 2022 May 16, 2022	SELL	$58.73 - $67.49 $1.29 Million - $1.48 Million	-21,960 Reduced 61.64%	13,667 $846,000
Q4 2021 Feb 14, 2022	BUY	$63.46 - $70.38 $1.71 Million - $1.9 Million	27,016 Added 313.74%	35,627 $2.37 Million
Q1 2021 May 17, 2021	SELL	$53.65 - $65.96 $1.05 Million - $1.29 Million	-19,620 Reduced 69.5%	8,611 $537,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $54.82 $1.21 Million - $1.55 Million	28,231 New	28,231 $1.53 Million
Q1 2020 May 15, 2020	SELL	$28.45 - $48.42 $326,805 - $556,200	-11,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.44 - $47.69 $592,717 - $666,038	-13,966 Reduced 54.87%	11,487 $543,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $47.65 $935,652 - $1.21 Million	25,453 New	25,453 $989,000

Others Institutions Holding GSSC

# of Institutions

98

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

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