Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Citadel Advisors LLC holds 543,764 shares of BSCO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,764

Previous 192,330 182.72%

Holding current value

$11.5 Million

Previous $4.03 Million 183.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $7.37 Million - $7.42 Million	351,434 Added 182.72%	543,764 $11.5 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $1.43 Million - $1.44 Million	-68,710 Reduced 26.32%	192,330 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $3.77 Million - $3.82 Million	182,624 Added 232.89%	261,040 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $526,107 - $529,174	-25,564 Reduced 24.59%	78,416 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $2.14 Million - $2.15 Million	103,980 New	103,980 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $3.67 Million - $3.72 Million	180,764 Added 134.23%	315,427 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $2.51 Million - $2.57 Million	123,320 Added 1087.19%	134,663 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$20.57 - $21.06 $2.04 Million - $2.09 Million	-99,061 Reduced 89.73%	11,343 $235,000
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $2.32 Million - $2.41 Million	110,404 New	110,404 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $5.75 Million - $5.78 Million	-260,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $1.14 Million - $1.14 Million	51,346 Added 24.58%	260,203 $0
Q1 2021 May 17, 2021	SELL	$22.13 - $22.39 $3.56 Million - $3.6 Million	-160,819 Reduced 43.5%	208,857 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $22.39 $3.42 Million - $3.46 Million	154,380 Added 71.71%	369,676 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $133,351 - $134,859	6,034 Added 2.88%	215,296 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$20.42 - $22.12 $3.64 Million - $3.94 Million	-178,016 Reduced 45.97%	209,262 $4.61 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $6.51 Million - $7.88 Million	358,801 Added 1259.97%	387,278 $8 Million
Q4 2019 Feb 14, 2020	SELL	$21.33 - $21.55 $2.8 Million - $2.83 Million	-131,094 Reduced 82.15%	28,477 $611,000
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $3.39 Million - $3.42 Million	159,571 New	159,571 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,600 New	10,600 $0

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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