Ken Griffin Goldman Sachs ETF Tr Actvebeta Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Citadel Advisors LLC holds 13,409 shares of GEM stock, worth $447,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,409

Previous 273,194 95.09%

Holding current value

$447,592

Previous $8.38 Million 94.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $7.51 Million - $8.21 Million	-259,785 Reduced 95.09%	13,409 $420,000
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $1.12 Million - $1.24 Million	40,418 Added 17.36%	273,194 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $6.4 Million - $7.04 Million	223,960 Added 2540.38%	232,776 $6.67 Million
Q1 2023 May 15, 2023	SELL	$28.38 - $31.59 $3.74 Million - $4.16 Million	-131,631 Reduced 93.72%	8,816 $262,000
Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.16 $874,716 - $1 Million	-34,370 Reduced 19.66%	140,447 $3.98 Million

Q3 2022 Nov 14, 2022	SELL	$26.76 - $30.26 $1.61 Million - $1.82 Million	-60,141 Reduced 25.6%	174,817 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$29.75 - $34.84 $6.06 Million - $7.1 Million	203,716 Added 652.06%	234,958 $6.99 Million
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $761,788 - $908,553	-23,903 Reduced 43.35%	31,242 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.24 $2,545 - $2,715	-71 Reduced 0.13%	55,145 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $2.03 Million - $2.24 Million	55,216 New	55,216 $2.05 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $42.1 $2.29 Million - $2.52 Million	-59,927 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.73 - $38.23 $1.96 Million - $2.29 Million	59,927 New	59,927 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$30.7 - $33.94 $752,119 - $831,496	-24,499 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.07 - $31.21 $603,760 - $751,630	-24,083 Reduced 49.57%	24,499 $742,000
Q1 2020 May 15, 2020	BUY	$23.58 - $35.55 $1.15 Million - $1.73 Million	48,582 New	48,582 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$30.88 - $34.51 $1.84 Million - $2.06 Million	-59,575 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $1.79 Million - $1.98 Million	59,575 New	59,575 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $20 Million - $22.1 Million	-653,955 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.78 - $33.33 $18.9 Million - $21.1 Million	633,375 Added 3077.62%	653,955 $0
Q2 2018 Aug 10, 2018	BUY	$32.51 - $36.61 $669,055 - $753,433	20,580 New	20,580 $0
Q4 2017 Feb 09, 2018	SELL	$33.49 - $35.85 $6.8 Million - $7.28 Million	-203,002 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$33.14 - $33.46 $6.73 Million - $6.79 Million	203,002	203,002 $6.79 Million

Others Institutions Holding GEM

# of Institutions

137

Shares Held

27.8M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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