Ken Griffin Invesco S&P Smallcap Consumer Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Citadel Advisors LLC holds 2,858 shares of PSCD stock, worth $294,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,858
Holding current value
$294,831
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.98 - $118.31 $300,032 - $338,129
2,858 New
2,858 $311,000
Q2 2024

Aug 14, 2024
BUY
$96.78 - $108.96 $170,913 - $192,423
1,766 Added 40.26%
6,153 $619,000
Q1 2024

May 15, 2024
BUY
$97.27 - $109.04 $161,273 - $180,788
1,658 Added 60.75%
4,387 $478,000
Q4 2023

Feb 14, 2024
BUY
$79.0 - $105.3 $215,591 - $287,363
2,729 New
2,729 $282,000
Q4 2022

Feb 14, 2023
BUY
$71.29 - $84.76 $76,280 - $90,693
1,070 Added 19.5%
6,558 $516,000
Q3 2022

Nov 14, 2022
BUY
$71.58 - $92.89 $392,831 - $509,780
5,488 New
5,488 $393,000
Q2 2022

Aug 15, 2022
SELL
$73.25 - $94.42 $618,742 - $797,565
-8,447 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$91.04 - $114.02 $603,686 - $756,066
6,631 Added 365.14%
8,447 $783,000
Q4 2021

Feb 14, 2022
SELL
$103.53 - $121.06 $490,835 - $573,945
-4,741 Reduced 72.3%
1,816 $201,000
Q3 2021

Nov 15, 2021
SELL
$107.12 - $117.76 $1.37 Million - $1.51 Million
-12,821 Reduced 66.16%
6,557 $706,000
Q2 2021

Aug 16, 2021
BUY
$109.15 - $125.16 $2.12 Million - $2.43 Million
19,378 New
19,378 $2.27 Million
Q3 2020

Nov 16, 2020
SELL
$53.22 - $67.4 $2 Million - $2.53 Million
-37,584 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.91 - $60.82 $270,493 - $532,235
8,751 Added 30.35%
37,584 $2.07 Million
Q1 2020

May 15, 2020
BUY
$30.56 - $65.59 $491,588 - $1.06 Million
16,086 Added 126.19%
28,833 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
$57.65 - $64.26 $271,185 - $302,279
4,704 Added 58.49%
12,747 $813,000
Q3 2019

Nov 14, 2019
SELL
$55.18 - $61.52 $2.17 Million - $2.42 Million
-39,398 Reduced 83.05%
8,043 $484,000
Q2 2019

Aug 14, 2019
BUY
$55.62 - $63.66 $1.2 Million - $1.37 Million
21,546 Added 83.21%
47,441 $2.83 Million
Q1 2019

May 15, 2019
BUY
$54.47 - $62.9 $892,817 - $1.03 Million
16,391 Added 172.46%
25,895 $0
Q3 2018

Nov 13, 2018
BUY
$65.47 - $71.63 $622,226 - $680,771
9,504 New
9,504 $0

About INVESCO S&P SMALLCAP CONSUMER

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