Ken Griffin Tidal ETF Tr Gotham Enhanced 5 Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$31.24 - $33.38 $230,863 - $246,678	-7,390 Reduced 39.29%	11,419 $364,000
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.57 $11,198 - $12,470	395 Added 2.15%	18,809 $593,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.88 $503,807 - $550,210	18,414 New	18,414 $547,000

Others Institutions Holding GSPY

# of Institutions

13

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

15.9M
Shares

$506 Million
4.24% of portfolio
Miller Investment Management, LP West Conshohocken, PA

121K
Shares

$3.84 Million
0.41% of portfolio
Bedel Financial Consulting, Inc.

62.4K
Shares

$1.99 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45.8K
Shares

$1.46 Million
0.0% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

15.8K
Shares

$502,333
0.1% of portfolio

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
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