Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

290

Shares Held

79.9M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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