Ken Griffin Arrow ETF Tr Arrow Dow Jones G Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Citadel Advisors LLC holds 53,709 shares of GYLD stock, worth $700,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,709

Previous 38,394 39.89%

Holding current value

$700,365

Previous $506,000 38.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.82 - $13.58 $196,338 - $207,977	15,315 Added 39.89%	53,709 $700,000
Q1 2024 May 15, 2024	BUY	$12.82 - $13.5 $63,023 - $66,366	4,916 Added 14.68%	38,394 $506,000
Q4 2023 Feb 14, 2024	BUY	$11.72 - $13.37 $18,060 - $20,603	1,541 Added 4.83%	33,478 $446,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.0 $108,820 - $116,051	8,927 Added 38.8%	31,937 $395,000
Q2 2023 Aug 14, 2023	BUY	$11.93 - $13.15 $11 - $13	1 Added 0.0%	23,010 $284,000
Q1 2023 May 15, 2023	SELL	$12.74 - $13.8 $101 - $110	-8 Reduced 0.03%	23,009 $300,000
Q4 2022 Feb 14, 2023	SELL	$11.82 - $13.34 $44,313 - $50,011	-3,749 Reduced 14.01%	23,017 $300,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $13.96 $19,392 - $22,559	-1,616 Reduced 5.69%	26,766 $322,000
Q2 2022 Aug 15, 2022	BUY	$12.88 - $14.8 $81,440 - $93,580	6,323 Added 28.66%	28,382 $369,000
Q1 2022 May 16, 2022	SELL	$13.66 - $15.14 $25,530 - $28,296	-1,869 Reduced 7.81%	22,059 $321,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $15.15 $338,581 - $362,509	23,928 New	23,928 $0
Q4 2020 Feb 16, 2021	SELL	$10.99 - $13.52 $149,310 - $183,682	-13,586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.93 - $12.17 $148,494 - $165,341	13,586 New	13,586 $151,000
Q2 2020 Aug 14, 2020	SELL	$9.25 - $13.16 $161,236 - $229,391	-17,431 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.49 - $16.43 $204,379 - $395,519	-24,073 Reduced 58.0%	17,431 $166,000
Q4 2019 Feb 14, 2020	SELL	$15.58 - $16.21 $210,812 - $219,337	-13,531 Reduced 24.59%	41,504 $669,000
Q3 2019 Nov 14, 2019	BUY	$15.79 - $16.05 $116,072 - $117,983	7,351 Added 15.42%	55,035 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,561 Reduced 16.7%	47,684 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-16,749 Reduced 22.64%	57,245 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,759 Added 122.64%	73,994 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,594 Added 8.47%	33,235 $0
Q2 2018 Aug 10, 2018	BUY	N/A	30,641 New	30,641 $0
Q1 2018 May 11, 2018	SELL	N/A	-26,051 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,919 Added 84.34%	26,051 $469,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,132	14,132 $258,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

484K

Call Options Held

Put Options Held

View Full List

About ARROW ETF TR ARROW DOW JONES G

Ticker GYLD
Sector ETFs
Industry ETFs

More about GYLD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account