Ken Griffin Goldman Sachs ETF Tr Innovate Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Citadel Advisors LLC holds 13,536 shares of GINN stock, worth $776,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,536

Previous 19,067 29.01%

Holding current value

$776,424

Previous $1 Million 24.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.64 - $56.13 $280,089 - $310,455	-5,531 Reduced 29.01%	13,536 $759,000
Q4 2023 Feb 14, 2024	BUY	$43.43 - $52.83 $828,079 - $1.01 Million	19,067 New	19,067 $1 Million
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.75 $1.41 Million - $1.57 Million	31,590 New	31,590 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$39.23 - $44.1 $226,357 - $254,457	5,770 Added 95.34%	11,822 $482,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $48.44 $8,855 - $10,802	223 Added 3.83%	6,052 $235,000

Q2 2022 Aug 15, 2022	SELL	$40.61 - $55.6 $1.07 Million - $1.46 Million	-26,273 Reduced 81.84%	5,829 $245,000
Q1 2022 May 16, 2022	BUY	$47.68 - $61.22 $341,960 - $439,069	7,172 Added 28.77%	32,102 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $64.07 $556,962 - $598,734	-9,345 Reduced 27.26%	24,930 $1.49 Million
Q1 2021 May 17, 2021	BUY	$54.83 - $62.55 $1.25 Million - $1.42 Million	22,760 Added 197.66%	34,275 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$49.37 - $55.4 $568,495 - $637,931	11,515 New	11,515 $638,000

Others Institutions Holding GINN

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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