Ken Griffin Invesco Fd Tr S&P Smallcap 600 Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Citadel Advisors LLC holds 10,292 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,292
Holding current value
$0
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
10,292 New
10,292 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-816 Reduced 7.33%
10,322 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,066 Added 119.6%
11,138 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,453 Added 40.15%
5,072 $0
Q1 2023

May 15, 2023
BUY
N/A
1,554 Added 75.25%
3,619 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-3,133 Reduced 60.27%
2,065 $0
Q3 2022

Nov 14, 2022
BUY
N/A
5,198 New
5,198 $572,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,447 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-2,917 Reduced 39.61%
4,447 $628,000
Q4 2021

Feb 14, 2022
BUY
N/A
902 Added 13.96%
7,364 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-8,836 Reduced 57.76%
6,462 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
N/A
6,473 Added 73.35%
15,298 $0
Q1 2021

May 17, 2021
BUY
N/A
6,406 Added 264.82%
8,825 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-23,047 Reduced 90.5%
2,419 $334,000
Q3 2020

Nov 16, 2020
BUY
N/A
2,507 Added 10.92%
25,466 $2.71 Million
Q2 2020

Aug 14, 2020
BUY
N/A
20,262 Added 751.28%
22,959 $2.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,435 Reduced 85.13%
2,697 $206,000
Q4 2019

Feb 14, 2020
BUY
N/A
14,909 Added 462.58%
18,132 $2.14 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-45,029 Reduced 93.32%
3,223 $0
Q2 2019

Aug 14, 2019
BUY
N/A
35,402 Added 275.5%
48,252 $5.37 Million
Q1 2019

May 15, 2019
SELL
N/A
-22,335 Reduced 63.48%
12,850 $0
Q4 2018

Feb 14, 2019
BUY
N/A
25,985 Added 282.45%
35,185 $0
Q3 2018

Nov 13, 2018
BUY
N/A
9,200 New
9,200 $0

Others Institutions Holding RZG

# of Institutions
48
Shares Held
950K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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