Ken Griffin Ssga Active ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.08 - $41.61 $284,551 - $319,315	7,674 New	7,674 $318,000
Q3 2021 Nov 15, 2021	BUY	$45.34 - $47.41 $71,229 - $74,481	1,571 Added 30.99%	6,641 $303,000
Q2 2021 Aug 16, 2021	BUY	$44.29 - $46.59 $224,550 - $236,211	5,070 New	5,070 $0
Q2 2020 Aug 14, 2020	SELL	$31.43 - $38.01 $234,593 - $283,706	-7,464 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.25 - $40.8 $153,006 - $213,424	-5,231 Reduced 41.21%	7,464 $245,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,916 Reduced 63.32%	12,695 $486,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,519 Added 145.61%	34,611 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,092 New	14,092 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,294 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	9,294	9,294 $343,000

Others Institutions Holding GAL

# of Institutions

52

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

582K
Shares

$26.5 Million
0.59% of portfolio
Raymond James & Associates St Petersburg, FL

522K
Shares

$23.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

397K
Shares

$18.1 Million
0.0% of portfolio
First Foundation Advisors Irvine, CA

293K
Shares

$13.3 Million
0.5% of portfolio
Bright Financial Advisors, Inc. Portage, MI

160K
Shares

$7.27 Million
4.63% of portfolio

About SSGA ACTIVE ETF TR

Ticker GAL
Sector ETFs
Industry ETFs

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