Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $7,215 - $7,650	-500 Reduced 10.0%	4,500 $66,000
Q1 2024 May 15, 2024	BUY	$14.58 - $15.32 $46,656 - $49,024	3,200 Added 177.78%	5,000 $76,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $23,652 - $26,622	1,800 New	1,800 $26,000
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $99,937 - $109,208	-7,300 Reduced 43.45%	9,500 $136,000
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $160,310 - $186,530	11,500 Added 216.98%	16,800 $243,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $74,836 - $81,673	5,300 New	5,300 $76,000

187

12.6M

15.3K

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