Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$16.3

Avg closing price
Price range

10 Ken Griffin ETF Series Solutions Trust - U.S. Global Sea to Sky Cargo ETF Trades

The first ETF Series Solutions Trust - U.S. Global Sea to Sky Cargo ETF trade was made in Q2 2022. Since then Ken Griffin bought shares four more times and sold shares on five occasions. The investor completely sold their stake between Q4 2024 and Q1 2025.

Avg closing price
Price range
Sold -20.8 Thousand shares Q1 2025
Avg closing price $12.69
Price range $12.25 - $13.12
Sold 58.0% shares (-28.7 Thousand shares) Q4 2024
Avg closing price $16.00
Price range $12.95 - $18.35
Increased shares by 226.0% (+34.3 Thousand shares) Q3 2024
Avg closing price $17.18
Price range $16.18 - $18.39
Sold 49.9% shares (-15.2 Thousand shares) Q2 2024
Avg closing price $16.84
Price range $14.97 - $18.64
New holding (+30.3 Thousand shares) Q1 2024
Avg closing price $15.31
Price range $14.84 - $15.87
Sold -38 Thousand shares Q2 2023
Avg closing price $14.75
Price range $13.94 - $15.96
Increased shares by 234.6% (+26.6 Thousand shares) Q1 2023
Avg closing price $14.60
Price range $13.52 - $15.37
New holding (+11.4 Thousand shares) Q4 2022
Avg closing price $15.29
Price range $13.72 - $16.84
Sold -29.8 Thousand shares Q3 2022
Avg closing price $17.83
Price range $14.05 - $20.16
New holding (+29.8 Thousand shares) Q2 2022
Avg closing price $20.10
Price range $17.64 - $22.09

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