Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Citadel Advisors LLC holds 329,438 shares of BSCR stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,438

Previous 99,274 231.85%

Holding current value

$6.48 Million

Previous $1.93 Million 233.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.43 - $19.62 $4.47 Million - $4.52 Million	230,164 Added 231.85%	329,438 $6.45 Million
Q4 2024 Feb 14, 2025	SELL	$19.42 - $19.76 $6.35 Million - $6.47 Million	-327,205 Reduced 76.72%	99,274 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $8.19 Million - $8.45 Million	426,479 New	426,479 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $226,847 - $237,976	12,229 Added 32.65%	49,688 $966,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $406,395 - $417,484	21,744 Added 138.36%	37,459 $701,000
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $298,585 - $305,656	15,715 New	15,715 $299,000
Q2 2022 Aug 15, 2022	SELL	$18.95 - $20.2 $814,963 - $868,721	-43,006 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.03 - $21.48 $6.11 Million - $6.55 Million	-304,898 Reduced 87.64%	43,006 $869,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.93 $5.76 Million - $5.91 Million	269,339 Added 342.82%	347,904 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.83 - $22.12 $5.93 Million - $6.01 Million	-271,532 Reduced 77.56%	78,565 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $22.02 $3.16 Million - $3.22 Million	146,358 Added 71.84%	350,097 $7.67 Million
Q1 2021 May 17, 2021	SELL	$21.59 - $22.39 $2.72 Million - $2.83 Million	-126,173 Reduced 38.24%	203,739 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.9 - $22.4 $833,032 - $852,051	-38,038 Reduced 10.34%	329,912 $7.39 Million
Q3 2020 Nov 16, 2020	SELL	$21.8 - $22.3 $739,456 - $756,416	-33,920 Reduced 8.44%	367,950 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$19.57 - $21.93 $7.13 Million - $7.99 Million	364,411 Added 972.83%	401,870 $8.75 Million
Q1 2020 May 15, 2020	BUY	$17.93 - $21.67 $671,639 - $811,736	37,459 New	37,459 $742,000
Q4 2019 Feb 14, 2020	SELL	$20.76 - $21.05 $639,138 - $648,066	-30,787 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.42 - $21.11 $57,441 - $59,382	2,813 Added 10.06%	30,787 $642,000
Q2 2019 Aug 14, 2019	BUY	$19.7 - $20.53 $551,087 - $574,306	27,974 New	27,974 $574,000

Others Institutions Holding BSCR

# of Institutions

367

Shares Held

140M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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