Ken Griffin Goldman Sachs ETF Tr Access U Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $41.84 $918,576 - $944,538	22,575 Added 58.24%	61,334 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $42.02 $1.06 Million - $1.15 Million	27,326 Added 239.01%	38,759 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $41.62 $124,619 - $130,811	-3,143 Reduced 21.56%	11,433 $454,000
Q2 2023 Aug 14, 2023	SELL	$41.23 - $42.6 $662,978 - $685,008	-16,080 Reduced 52.45%	14,576 $605,000
Q1 2023 May 15, 2023	SELL	$40.87 - $42.67 $3.53 Million - $3.69 Million	-86,400 Reduced 73.81%	30,656 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.72 - $42.29 $4.65 Million - $4.95 Million	117,056 New	117,056 $4.81 Million

11.1M

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