Ken Griffin Invesco Ex Traded Self Ind Fd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.98 - $23.03 $615,806 - $747,208	-32,445 Reduced 37.61%	53,819 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $23.51 $156,856 - $178,840	-7,607 Reduced 8.1%	86,264 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$23.2 - $26.46 $195,668 - $223,163	8,434 Added 9.87%	93,871 $2.21 Million
Q1 2022 May 16, 2022	BUY	$22.91 - $29.74 $1.68 Million - $2.18 Million	73,328 Added 605.57%	85,437 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$27.82 - $30.47 $823,666 - $902,125	-29,607 Reduced 70.97%	12,109 $349,000
Q1 2021 May 17, 2021	BUY	$26.99 - $30.49 $218,565 - $246,908	8,098 Added 24.09%	41,716 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.69 - $26.97 $410,030 - $487,374	18,071 Added 116.23%	33,618 $903,000
Q3 2020 Nov 16, 2020	BUY	$22.08 - $24.55 $343,277 - $381,678	15,547 New	15,547 $357,000
Q1 2020 May 15, 2020	SELL	$17.7 - $27.72 $147,405 - $230,852	-8,328 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.86 - $26.99 $1.29 Million - $1.46 Million	-53,913 Reduced 86.62%	8,328 $224,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $26.27 $1.24 Million - $1.4 Million	53,143 Added 584.12%	62,241 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.35 - $26.3 $230,634 - $239,277	9,098 New	9,098 $0

Others Institutions Holding ISEM

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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