Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $3.7 Million - $3.71 Million	-174,654 Reduced 72.45%	66,407 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$21.16 - $21.27 $4.75 Million - $4.77 Million	224,490 Added 1354.72%	241,061 $5.11 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $5.7 Million - $5.74 Million	-268,453 Reduced 94.19%	16,571 $352,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $2.2 Million - $2.21 Million	102,805 Added 56.42%	285,024 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.52 - $21.61 $297,729 - $298,974	-13,835 Reduced 7.06%	182,219 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $21.67 $55,594 - $55,800	2,575 Added 1.33%	196,054 $4.23 Million
Q1 2021 May 17, 2021	BUY	$21.63 - $21.75 $4.18 Million - $4.21 Million	193,479 New	193,479 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$21.8 - $21.91 $3.27 Million - $3.28 Million	-149,914 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $2.99 Million - $3.14 Million	-143,244 Reduced 48.86%	149,914 $3.27 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $5.2 Million - $5.95 Million	273,454 Added 1387.81%	293,158 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$21.04 - $21.43 $1.27 Million - $1.29 Million	-60,394 Reduced 75.4%	19,704 $422,000
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $1.16 Million - $1.2 Million	56,526 Added 239.8%	80,098 $0
Q3 2018 Nov 13, 2018	BUY	$20.6 - $20.76 $485,583 - $489,354	23,572 New	23,572 $0

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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