Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	10,761 New	10,761 $0
Q3 2024 Nov 14, 2024	BUY	N/A	7,677 New	7,677 $0
Q1 2024 May 15, 2024	SELL	N/A	-15,999 Reduced 68.67%	7,299 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-21,266 Reduced 47.72%	23,298 $0
Q3 2023 Nov 14, 2023	BUY	N/A	44,564 New	44,564 $0
Q1 2023 May 15, 2023	SELL	N/A	-30,248 Reduced 42.18%	41,467 $0
Q4 2022 Feb 14, 2023	BUY	N/A	17,902 Added 33.27%	71,715 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-98,274 Reduced 64.62%	53,813 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	N/A	41,439 Added 37.45%	152,087 $4.2 Million
Q1 2022 May 16, 2022	BUY	N/A	35,546 Added 47.33%	110,648 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	N/A	63,919 Added 571.57%	75,102 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-49,269 Reduced 81.5%	11,183 $422,000
Q2 2021 Aug 16, 2021	BUY	N/A	31,852 Added 111.37%	60,452 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,218 Reduced 4.08%	28,600 $971,000
Q4 2020 Feb 16, 2021	BUY	N/A	29,818 New	29,818 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-23,522 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-99,324 Reduced 80.85%	23,522 $650,000
Q1 2020 May 15, 2020	BUY	N/A	122,846 New	122,846 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-388 Reduced 3.91%	9,542 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-78,202 Reduced 88.73%	9,930 $269,000
Q1 2019 May 15, 2019	SELL	N/A	-24,468 Reduced 21.73%	88,132 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,798 Reduced 2.42%	112,600 $0
Q3 2018 Nov 13, 2018	BUY	N/A	97,098 Added 530.59%	115,398 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,300 New	18,300 $0

5.75M

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