Ken Griffin Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$22.04 - $22.71 $579,696 - $597,318	26,302 New	26,302 $591,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $52,008 - $55,416	2,400 Added 10.54%	25,160 $547,000
Q2 2022 Aug 15, 2022	SELL	$21.93 - $23.86 $594,412 - $646,725	-27,105 Reduced 54.36%	22,760 $500,000
Q1 2022 May 16, 2022	BUY	$23.3 - $24.53 $71,391 - $75,159	3,064 Added 6.55%	49,865 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.2 - $24.62 $801,189 - $815,094	-33,107 Reduced 41.43%	46,801 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $517,694 - $523,824	21,139 Added 35.97%	79,908 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$24.55 - $24.74 $492,939 - $496,754	20,079 Added 51.9%	58,769 $1.45 Million
Q1 2021 May 17, 2021	SELL	$24.33 - $24.65 $666,325 - $675,089	-27,387 Reduced 41.45%	38,690 $950,000
Q4 2020 Feb 16, 2021	SELL	$23.43 - $24.51 $1.05 Million - $1.1 Million	-44,872 Reduced 40.44%	66,077 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$22.85 - $23.86 $2.32 Million - $2.42 Million	101,611 Added 1088.15%	110,949 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$20.34 - $23.57 $189,934 - $220,096	9,338 New	9,338 $213,000
Q1 2020 May 15, 2020	SELL	$18.83 - $24.93 $2.26 Million - $2.99 Million	-120,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.25 - $24.88 $2.91 Million - $2.99 Million	120,039 New	120,039 $2.98 Million

Others Institutions Holding BSJP

# of Institutions

185

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

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