Ken Griffin Invesco Exc Self Ind Tr Bullet Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$20.89 - $23.78 $964,679 - $1.1 Million	46,179 Added 45.56%	147,536 $3.08 Million
Q1 2022 May 16, 2022	BUY	$23.02 - $25.24 $1.03 Million - $1.13 Million	44,883 Added 79.48%	101,357 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.86 - $25.53 $983,163 - $1.01 Million	-39,548 Reduced 41.19%	56,474 $0
Q3 2021 Nov 15, 2021	SELL	$25.33 - $25.78 $175,435 - $178,552	-6,926 Reduced 6.73%	96,022 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $25.59 $149,824 - $151,902	-5,936 Reduced 5.45%	102,948 $0
Q1 2021 May 17, 2021	SELL	$25.0 - $25.87 $625,650 - $647,422	-25,026 Reduced 18.69%	108,884 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$24.56 - $25.7 $1.05 Million - $1.1 Million	42,905 Added 47.15%	133,910 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$24.34 - $24.89 $2.22 Million - $2.27 Million	91,005 New	91,005 $2.24 Million

Others Institutions Holding BSJS

# of Institutions

94

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

About INVESCO EXC SELF-IND TR BULLET

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