Ken Griffin Arrow ETF Tr Arrow Dow Jones G Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Citadel Advisors LLC holds 49,507 shares of GYLD stock, worth $635,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,507

Previous 53,709 7.82%

Holding current value

$635,174

Previous $700,000 4.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $13.53 $54,457 - $56,853	-4,202 Reduced 7.82%	49,507 $668,000
Q2 2024 Aug 14, 2024	BUY	$12.82 - $13.58 $196,338 - $207,977	15,315 Added 39.89%	53,709 $700,000
Q1 2024 May 15, 2024	BUY	$12.82 - $13.5 $63,023 - $66,366	4,916 Added 14.68%	38,394 $506,000
Q4 2023 Feb 14, 2024	BUY	$11.72 - $13.37 $18,060 - $20,603	1,541 Added 4.83%	33,478 $446,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.0 $108,820 - $116,051	8,927 Added 38.8%	31,937 $395,000
Q2 2023 Aug 14, 2023	BUY	$11.93 - $13.15 $11 - $13	1 Added 0.0%	23,010 $284,000
Q1 2023 May 15, 2023	SELL	$12.74 - $13.8 $101 - $110	-8 Reduced 0.03%	23,009 $300,000
Q4 2022 Feb 14, 2023	SELL	$11.82 - $13.34 $44,313 - $50,011	-3,749 Reduced 14.01%	23,017 $300,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $13.96 $19,392 - $22,559	-1,616 Reduced 5.69%	26,766 $322,000
Q2 2022 Aug 15, 2022	BUY	$12.88 - $14.8 $81,440 - $93,580	6,323 Added 28.66%	28,382 $369,000
Q1 2022 May 16, 2022	SELL	$13.66 - $15.14 $25,530 - $28,296	-1,869 Reduced 7.81%	22,059 $321,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $15.15 $338,581 - $362,509	23,928 New	23,928 $0
Q4 2020 Feb 16, 2021	SELL	$10.99 - $13.52 $149,310 - $183,682	-13,586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.93 - $12.17 $148,494 - $165,341	13,586 New	13,586 $151,000
Q2 2020 Aug 14, 2020	SELL	$9.25 - $13.16 $161,236 - $229,391	-17,431 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.49 - $16.43 $204,379 - $395,519	-24,073 Reduced 58.0%	17,431 $166,000
Q4 2019 Feb 14, 2020	SELL	$15.58 - $16.21 $210,812 - $219,337	-13,531 Reduced 24.59%	41,504 $669,000
Q3 2019 Nov 14, 2019	BUY	$15.79 - $16.05 $116,072 - $117,983	7,351 Added 15.42%	55,035 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,561 Reduced 16.7%	47,684 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-16,749 Reduced 22.64%	57,245 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,759 Added 122.64%	73,994 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,594 Added 8.47%	33,235 $0
Q2 2018 Aug 10, 2018	BUY	N/A	30,641 New	30,641 $0
Q1 2018 May 11, 2018	SELL	N/A	-26,051 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,919 Added 84.34%	26,051 $469,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,132	14,132 $258,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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About ARROW ETF TR ARROW DOW JONES G

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