Ken Griffin Invesco Index Fd Tr Bulletshar Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Citadel Advisors LLC holds 382,517 shares of BSCT stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,517

Previous 211,929 80.49%

Holding current value

$7.03 Million

Previous $3.85 Million 86.98%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $18.92 $3.09 Million - $3.23 Million	170,588 Added 80.49%	382,517 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $2.66 Million - $2.72 Million	148,845 Added 235.95%	211,929 $3.85 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $951,027 - $973,583	52,456 Added 493.56%	63,084 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$17.23 - $18.57 $109,910 - $118,458	-6,379 Reduced 37.51%	10,628 $197,000
Q3 2023 Nov 14, 2023	BUY	$17.46 - $18.17 $296,942 - $309,017	17,007 New	17,007 $297,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $87,924 - $94,130	5,172 Added 29.59%	22,652 $402,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $203,448 - $223,129	-11,856 Reduced 40.41%	17,480 $303,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

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