Ken Griffin Invesco Et Seld Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Citadel Advisors LLC holds 363,355 shares of BSCP stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,355

Holding current value

$7.5 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $7.44 Million - $7.53 Million	363,355 New	363,355 $7.5 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $459,059 - $462,438	22,525 Added 17.28%	152,879 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $2.62 Million - $2.67 Million	130,354 New	130,354 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $7.37 Million - $7.69 Million	371,184 New	371,184 $7.4 Million
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $7.31 Million - $7.69 Million	-351,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $7.69 Million - $7.82 Million	351,595 New	351,595 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.18 - $22.41 $5.22 Million - $5.28 Million	-235,493 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.15 - $22.41 $292,158 - $295,587	-13,190 Reduced 5.3%	235,493 $5.25 Million
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $4.58 Million - $4.68 Million	207,213 Added 499.67%	248,683 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$22.34 - $22.63 $209,415 - $212,133	-9,374 Reduced 18.44%	41,470 $938,000
Q3 2020 Nov 16, 2020	SELL	$22.22 - $22.54 $6.06 Million - $6.15 Million	-272,658 Reduced 84.28%	50,844 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $22.34 $3.51 Million - $3.83 Million	-171,394 Reduced 34.63%	323,502 $7.19 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $7.36 Million - $8.72 Million	394,335 Added 392.14%	494,896 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $1.39 Million - $1.41 Million	65,482 Added 186.67%	100,561 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$21.06 - $21.51 $812,410 - $829,769	-38,576 Reduced 52.37%	35,079 $749,000
Q2 2019 Aug 14, 2019	BUY	$20.44 - $21.21 $1.03 Million - $1.07 Million	50,520 Added 218.37%	73,655 $1.56 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $20.61 $304,266 - $318,321	-15,445 Reduced 40.03%	23,135 $0
Q4 2018 Feb 14, 2019	SELL	$19.4 - $19.81 $203,583 - $207,886	-10,494 Reduced 21.38%	38,580 $758,000
Q3 2018 Nov 13, 2018	BUY	$19.75 - $20.0 $969,211 - $981,480	49,074 New	49,074 $0

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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