Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 12,235 shares of RFG stock, worth $595,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,235

Previous 13,991 12.55%

Holding current value

$595,110

Previous $682,000 11.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.41 - $51.61 $79,739 - $90,627	-1,756 Reduced 12.55%	12,235 $601,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $654,079 - $707,245	13,991 New	13,991 $682,000
Q4 2023 Feb 14, 2024	SELL	$36.89 - $41.85 $246,130 - $279,223	-6,672 Reduced 53.38%	5,826 $240,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $155,348 - $802,000	4,009 Added 47.23%	12,498 $489,000
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $877,199 - $970,349	4,968 Added 141.1%	8,489 $1.66 Million
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $688,260 - $765,825	-3,992 Reduced 53.13%	3,521 $644,000
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $162,207 - $929,283	4,768 Added 173.7%	7,513 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $90,804 - $559,916	-2,800 Reduced 50.5%	2,745 $458,000
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $882,486 - $1.14 Million	5,545 New	5,545 $905,000
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $804,452 - $968,587	-4,214 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $881,805 - $998,153	-4,061 Reduced 49.08%	4,214 $971,000
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $1.45 Million - $1.56 Million	6,726 Added 434.22%	8,275 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$210.86 - $235.2 $525,463 - $586,118	-2,492 Reduced 61.67%	1,549 $350,000
Q1 2021 May 17, 2021	SELL	$200.22 - $232.77 $1.32 Million - $1.54 Million	-6,601 Reduced 62.03%	4,041 $888,000
Q4 2020 Feb 16, 2021	SELL	$170.73 - $206.06 $2.92 Million - $3.52 Million	-17,088 Reduced 61.62%	10,642 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$147.22 - $171.85 $4.08 Million - $4.77 Million	27,730 New	27,730 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$103.66 - $156.63 $772,267 - $1.17 Million	-7,450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.45 - $160.27 $562,200 - $943,990	5,890 Added 377.56%	7,450 $831,000
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $388,097 - $436,496	-2,832 Reduced 64.48%	1,560 $239,000
Q3 2019 Nov 14, 2019	BUY	$135.32 - $150.39 $594,325 - $660,512	4,392 New	4,392 $620,000
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $4.85 Million - $5.37 Million	-34,858 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.98 - $154.53 $1.74 Million - $2.08 Million	-13,460 Reduced 27.86%	34,858 $0
Q4 2018 Feb 14, 2019	BUY	$124.17 - $163.24 $5.16 Million - $6.78 Million	41,542 Added 613.08%	48,318 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	$160.17 - $169.49 $1.09 Million - $1.15 Million	6,776 New	6,776 $0

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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