Ken Griffin Goldman Sachs ETF Tr Activebet Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of GSLC stock, worth $21,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 95,457 99.79%

Holding current value

$21,704

Previous $8.95 Million 99.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $7.58 Million - $8.54 Million	-82,143 Reduced 86.05%	13,314 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $3.42 Million - $3.97 Million	-42,182 Reduced 30.65%	95,457 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $7.01 Million - $7.53 Million	83,641 Added 154.9%	137,639 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $2.11 Million - $2.3 Million	26,325 Added 95.13%	53,998 $4.71 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $1.85 Million - $2.03 Million	24,536 Added 782.15%	27,673 $2.25 Million

Q4 2022 Feb 14, 2023	SELL	$74.51 - $81.12 $3.49 Million - $3.79 Million	-46,773 Reduced 93.71%	3,137 $238,000
Q3 2022 Nov 14, 2022	BUY	$73.23 - $85.2 $48,917 - $56,913	668 Added 1.36%	49,910 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$72.75 - $89.85 $2.03 Million - $2.5 Million	27,846 Added 130.15%	49,242 $3.69 Million
Q1 2022 May 16, 2022	BUY	$82.56 - $95.4 $1.77 Million - $2.04 Million	21,396 New	21,396 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $2.31 Million - $2.46 Million	-26,975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $2.16 Million - $2.32 Million	26,975 New	26,975 $2.32 Million
Q1 2020 May 15, 2020	SELL	$45.31 - $68.33 $717,121 - $1.08 Million	-15,827 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.17 - $64.87 $1.6 Million - $1.79 Million	-27,518 Reduced 63.49%	15,827 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$57.12 - $60.73 $2.2 Million - $2.34 Million	38,583 Added 810.23%	43,345 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$55.12 - $59.33 $716,063 - $770,756	-12,991 Reduced 73.18%	4,762 $280,000
Q1 2019 May 15, 2019	BUY	$49.03 - $57.45 $211,025 - $247,264	4,304 Added 32.0%	17,753 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $634,658 - $791,473	13,449 New	13,449 $676,000
Q4 2017 Feb 09, 2018	SELL	$50.11 - $53.91 $598,964 - $644,386	-11,953 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.46 - $49.92 $591,195 - $596,693	11,953	11,953 $597,000

Others Institutions Holding GSLC

# of Institutions

493

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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