Ken Griffin Goldman Sachs ETF Tr Access In Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Citadel Advisors LLC holds 20,074 shares of GTIP stock, worth $995,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,074

Previous 5,482 266.18%

Holding current value

$995,268

Previous $268,000 263.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.73 $696,476 - $711,068	14,592 Added 266.18%	20,074 $973,000
Q1 2024 May 15, 2024	SELL	$48.21 - $49.21 $955,715 - $975,539	-19,824 Reduced 78.34%	5,482 $268,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $49.19 $484,538 - $512,018	10,409 Added 69.87%	25,306 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$47.14 - $49.08 $49,921 - $51,975	1,059 Added 7.65%	14,897 $704,000
Q2 2023 Aug 14, 2023	SELL	$48.85 - $50.62 $120,561 - $124,930	-2,468 Reduced 15.14%	13,838 $679,000
Q1 2023 May 15, 2023	SELL	$48.44 - $50.27 $891,877 - $925,571	-18,412 Reduced 53.03%	16,306 $819,000
Q4 2022 Feb 14, 2023	BUY	$47.79 - $50.01 $1.66 Million - $1.74 Million	34,718 New	34,718 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$51.43 - $55.76 $570,255 - $618,266	11,088 New	11,088 $572,000
Q3 2021 Nov 15, 2021	SELL	$57.45 - $58.94 $1.59 Million - $1.64 Million	-27,745 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.46 - $57.78 $787,334 - $805,742	13,945 Added 101.05%	27,745 $1.6 Million
Q1 2021 May 17, 2021	SELL	$56.01 - $57.66 $1.93 Million - $1.98 Million	-34,386 Reduced 71.36%	13,800 $781,000
Q4 2020 Feb 16, 2021	SELL	$56.04 - $57.39 $55,703 - $57,045	-994 Reduced 2.02%	48,186 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$55.22 - $57.06 $335,848 - $347,038	6,082 Added 14.11%	49,180 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$53.19 - $55.27 $2.07 Million - $2.15 Million	38,910 Added 929.08%	43,098 $2.38 Million
Q1 2020 May 15, 2020	BUY	$49.27 - $55.08 $206,342 - $230,675	4,188 New	4,188 $222,000

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS IN

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