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 400 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 800 50.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,119 Reduced 25.71%	9,011 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,481 Added 40.25%	12,130 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $75.46 $0 - $1.73 Million	-22,931 Reduced 72.61%	8,649 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $1.99 Million - $2.24 Million	27,973 Added 775.52%	31,580 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $1.8 Million	-22,478 Reduced 86.17%	3,607 $276,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $1.42 Million	19,697 Added 308.34%	26,085 $1.79 Million
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $333,474 - $405,380	5,264 Added 468.33%	6,388 $436,000
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $1.22 Million - $1.41 Million	-17,729 Reduced 94.04%	1,124 $81,000
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $691,228 - $866,732	11,988 Added 174.62%	18,853 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $81.27 $726,425 - $976,133	-12,011 Reduced 63.63%	6,865 $422,000
Q1 2022 May 16, 2022	SELL	$49.44 - $69.04 $1.05 Million - $1.47 Million	-21,269 Reduced 52.98%	18,876 $1.27 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $44.32 $883,360 - $1.26 Million	28,331 Added 239.81%	40,145 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$20.65 - $33.97 $1.01 Million - $1.67 Million	-49,051 Reduced 80.59%	11,814 $367,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $29.59 $1.37 Million - $1.8 Million	60,865 New	60,865 $1.37 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $267,949 - $784,332	-15,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $95,315 - $109,859	2,294 Added 16.74%	15,997 $766,000
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $135,797 - $162,201	-3,317 Reduced 19.49%	13,703 $608,000
Q2 2019 Aug 14, 2019	BUY	$44.6 - $54.0 $283,031 - $342,684	6,346 Added 59.45%	17,020 $826,000
Q1 2019 May 15, 2019	SELL	$43.83 - $51.63 $1.05 Million - $1.23 Million	-23,902 Reduced 69.13%	10,674 $0
Q4 2018 Feb 14, 2019	BUY	$40.29 - $63.78 $1.39 Million - $2.21 Million	34,576 New	34,576 $1.49 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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