Ken Griffin Invesco S&P 500 Equal Weight R Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.91 - $37.51 $385,262 - $467,524	-12,464 Reduced 57.91%	9,058 $271,000
Q2 2022 Aug 15, 2022	BUY	$31.95 - $41.96 $687,627 - $903,063	21,522 New	21,522 $719,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $32.45 $642,086 - $683,137	-21,052 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.86 - $31.94 $628,612 - $672,400	21,052 New	21,052 $670,000
Q2 2019 Aug 14, 2019	SELL	$29.02 - $31.31 $899,387 - $970,359	-30,992 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.27 - $30.04 $362,397 - $430,803	14,341 Added 86.13%	30,992 $0
Q4 2018 Feb 14, 2019	BUY	$24.99 - $28.38 $416,108 - $472,555	16,651 New	16,651 $430,000

1.47M

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