Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.92 - $48.51 $310,082 - $334,864	6,903 Added 56.01%	19,227 $877,000
Q1 2024 May 15, 2024	BUY	$44.4 - $48.78 $86,224 - $94,730	1,942 Added 18.71%	12,324 $600,000
Q4 2023 Feb 14, 2024	SELL	$40.17 - $46.27 $323,408 - $372,519	-8,051 Reduced 43.68%	10,382 $476,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $414,388 - $454,502	9,808 Added 113.72%	18,433 $780,000
Q2 2023 Aug 14, 2023	BUY	$44.95 - $47.58 $163,977 - $173,571	3,648 Added 73.3%	8,625 $392,000
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $220,182 - $232,525	4,977 New	4,977 $230,000
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $270,386 - $315,803	6,424 New	6,424 $282,000
Q1 2022 May 16, 2022	SELL	$43.34 - $46.19 $797,369 - $849,803	-18,398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $45,860 - $49,948	1,108 Added 6.41%	18,398 $829,000
Q3 2021 Nov 15, 2021	SELL	$40.33 - $42.95 $1.47 Million - $1.57 Million	-36,524 Reduced 67.87%	17,290 $728,000
Q2 2021 Aug 16, 2021	BUY	$40.14 - $44.07 $2.16 Million - $2.37 Million	53,814 New	53,814 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$32.24 - $35.88 $309,890 - $344,878	-9,612 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.06 - $34.99 $312,836 - $352,419	-10,072 Reduced 51.17%	9,612 $314,000
Q2 2020 Aug 14, 2020	SELL	$27.23 - $32.14 $80,110 - $94,555	-2,942 Reduced 13.0%	19,684 $615,000
Q1 2020 May 15, 2020	SELL	$25.25 - $34.35 $644,960 - $877,402	-25,543 Reduced 53.03%	22,626 $632,000
Q4 2019 Feb 14, 2020	BUY	$33.25 - $34.87 $917,633 - $962,342	27,598 Added 134.16%	48,169 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$33.58 - $35.65 $658,436 - $699,025	-19,608 Reduced 48.8%	20,571 $723,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $34.19 $361,022 - $381,321	-11,153 Reduced 21.73%	40,179 $1.34 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $33.22 $248,090 - $279,280	-8,407 Reduced 14.07%	51,332 $0
Q4 2018 Feb 14, 2019	BUY	$28.6 - $33.61 $1.45 Million - $1.71 Million	50,756 Added 565.02%	59,739 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$31.98 - $33.73 $287,276 - $302,996	8,983 New	8,983 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.57 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.86 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.71 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.8 Million
0.0% of portfolio

View Full List

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