Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $281,106 - $297,727	6,111 Added 139.71%	10,485 $496,000
Q1 2024 May 15, 2024	BUY	$45.23 - $48.05 $197,836 - $210,170	4,374 New	4,374 $210,000
Q1 2023 May 15, 2023	BUY	$41.0 - $45.64 $1.95 Million - $2.17 Million	47,525 Added 423.8%	58,739 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$37.89 - $45.68 $18,566 - $22,383	490 Added 4.57%	11,214 $489,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $170,317 - $203,344	4,543 Added 73.5%	10,724 $402,000
Q2 2022 Aug 15, 2022	BUY	$41.62 - $47.6 $257,253 - $294,215	6,181 New	6,181 $261,000
Q1 2022 May 16, 2022	SELL	$43.44 - $46.74 $1.23 Million - $1.33 Million	-28,369 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $1.2 Million - $1.29 Million	28,369 New	28,369 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$42.4 - $44.93 $248,506 - $263,334	-5,861 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.12 - $45.39 $161,656 - $170,167	-3,749 Reduced 39.01%	5,861 $258,000
Q1 2021 May 17, 2021	BUY	$37.78 - $43.5 $363,065 - $418,035	9,610 New	9,610 $415,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $36.38 $509,989 - $565,308	-15,539 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.5 - $37.17 $478,230 - $623,712	-16,780 Reduced 51.92%	15,539 $519,000
Q1 2020 May 15, 2020	BUY	$25.72 - $39.79 $677,439 - $1.05 Million	26,339 Added 440.45%	32,319 $969,000
Q4 2019 Feb 14, 2020	SELL	$35.79 - $39.66 $1.05 Million - $1.17 Million	-29,440 Reduced 83.12%	5,980 $236,000
Q2 2019 Aug 14, 2019	BUY	$34.81 - $37.55 $587,766 - $634,031	16,885 Added 91.1%	35,420 $1.31 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $36.51 $603,499 - $676,712	18,535 New	18,535 $0

Others Institutions Holding DJD

# of Institutions

64

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

586K
Shares

$30.5 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$27.1 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$15.9 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$12.1 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

112K
Shares

$5.84 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.