Ken Griffin Goldman Sachs ETF Tr Access Ul 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	SELL	$49.71 - $50.2 $366,660 - $370,275	-7,376 Reduced 7.27%	94,060 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.7 - $49.99 $1.95 Million - $1.96 Million	39,276 Added 63.19%	101,436 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$49.73 - $49.95 $1.84 Million - $1.85 Million	37,030 Added 147.35%	62,160 $3.1 Million
Q1 2023 May 15, 2023	BUY	$49.55 - $49.94 $906,864 - $914,001	18,302 Added 268.04%	25,130 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $49.72 $337,371 - $339,488	6,828 New	6,828 $338,000
Q2 2022 Aug 15, 2022	BUY	$49.82 - $50.18 $304,300 - $306,499	6,108 Added 84.93%	13,300 $663,000
Q3 2021 Nov 15, 2021	SELL	$50.65 - $50.73 $1.2 Million - $1.2 Million	-23,749 Reduced 76.76%	7,192 $364,000
Q2 2021 Aug 16, 2021	BUY	$50.7 - $50.77 $1.57 Million - $1.57 Million	30,941 New	30,941 $1.57 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $50.84 $686,884 - $687,966	-13,532 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.71 - $50.83 $190,923 - $191,374	3,765 Added 38.55%	13,532 $687,000
Q3 2020 Nov 16, 2020	SELL	$50.48 - $50.79 $95,457 - $96,043	-1,891 Reduced 16.22%	9,767 $496,000
Q2 2020 Aug 14, 2020	BUY	$49.49 - $50.6 $576,954 - $589,894	11,658 New	11,658 $590,000

Others Institutions Holding GSST

# of Institutions

92

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

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