Ken Griffin Arrow ETF Tr Arrow Dow Jones G Transaction History

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$12.23 - $12.98 $287,380 - $305,004
-23,498 Reduced 41.43%
33,218 $429,000
Q4 2024

Feb 14, 2025
BUY
$12.22 - $13.71 $88,093 - $98,835
7,209 Added 14.56%
56,716 $696,000
Q3 2024

Nov 14, 2024
SELL
$12.96 - $13.53 $54,457 - $56,853
-4,202 Reduced 7.82%
49,507 $668,000
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
19
Shares Held
713K
Call Options Held
0
Put Options Held
0
View Full List

About ARROW ETF TR ARROW DOW JONES G

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