Ken Griffin Goldman Sachs ETF Tr Activebet Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Citadel Advisors LLC holds 10,115 shares of GSIE stock, worth $318,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,115

Previous 159,664 93.66%

Holding current value

$318,723

Previous $5.03 Million 93.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-149,549 Reduced 93.66%	10,115 $318,000
Q2 2024 Aug 14, 2024	BUY	N/A	68,088 Added 74.35%	159,664 $5.03 Million
Q1 2024 May 15, 2024	SELL	N/A	-152,352 Reduced 62.46%	91,576 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	N/A	211,361 Added 649.0%	243,928 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	N/A	9,880 Added 43.55%	32,567 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $17.9 Million - $18.4 Million	-577,982 Reduced 96.22%	22,687 $714,000
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $15.4 Million - $16.7 Million	532,818 Added 785.28%	600,669 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.32 - $29.68 $1.55 Million - $1.75 Million	58,937 Added 661.17%	67,851 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $3.21 Million - $3.78 Million	-127,195 Reduced 93.45%	8,914 $221,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $4.2 Million - $5.01 Million	-151,528 Reduced 52.68%	136,109 $3.78 Million
Q1 2022 May 16, 2022	BUY	$30.23 - $35.5 $7.75 Million - $9.11 Million	256,482 Added 823.25%	287,637 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$34.1 - $36.43 $3.13 Million - $3.35 Million	-91,876 Reduced 74.68%	31,155 $1.07 Million
Q1 2021 May 17, 2021	SELL	$31.69 - $33.49 $5 Million - $5.29 Million	-157,841 Reduced 56.2%	123,031 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$27.09 - $32.08 $7.61 Million - $9.01 Million	280,872 New	280,872 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$26.7 - $29.04 $15.3 Million - $16.6 Million	-572,033 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.03 - $27.85 $9.64 Million - $12.2 Million	-437,700 Reduced 43.35%	572,033 $15.2 Million
Q1 2020 May 15, 2020	BUY	$20.05 - $30.67 $17.3 Million - $26.4 Million	860,745 Added 577.73%	1,009,733 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $2.32 Million - $2.45 Million	-84,428 Reduced 36.17%	148,988 $4.27 Million
Q1 2019 May 15, 2019	BUY	$25.16 - $28.43 $838,532 - $947,515	33,328 Added 16.66%	233,416 $0
Q3 2018 Nov 13, 2018	SELL	$28.57 - $30.16 $7,799 - $8,233	-273 Reduced 0.14%	200,088 $0
Q1 2018 May 11, 2018	BUY	$29.08 - $31.92 $2.9 Million - $3.19 Million	99,860 Added 99.36%	200,361 $5.98 Million
Q4 2017 Feb 09, 2018	BUY	$28.93 - $30.01 $2.91 Million - $3.02 Million	100,501	100,501 $3.02 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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