Ken Griffin Invesco Et Seld Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $459,059 - $462,438	22,525 Added 17.28%	152,879 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $2.62 Million - $2.67 Million	130,354 New	130,354 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $7.37 Million - $7.69 Million	371,184 New	371,184 $7.4 Million
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $7.31 Million - $7.69 Million	-351,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $7.69 Million - $7.82 Million	351,595 New	351,595 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.18 - $22.41 $5.22 Million - $5.28 Million	-235,493 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.15 - $22.41 $292,158 - $295,587	-13,190 Reduced 5.3%	235,493 $5.25 Million
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $4.58 Million - $4.68 Million	207,213 Added 499.67%	248,683 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$22.34 - $22.63 $209,415 - $212,133	-9,374 Reduced 18.44%	41,470 $938,000
Q3 2020 Nov 16, 2020	SELL	$22.22 - $22.54 $6.06 Million - $6.15 Million	-272,658 Reduced 84.28%	50,844 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $22.34 $3.51 Million - $3.83 Million	-171,394 Reduced 34.63%	323,502 $7.19 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $7.36 Million - $8.72 Million	394,335 Added 392.14%	494,896 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $1.39 Million - $1.41 Million	65,482 Added 186.67%	100,561 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$21.06 - $21.51 $812,410 - $829,769	-38,576 Reduced 52.37%	35,079 $749,000
Q2 2019 Aug 14, 2019	BUY	$20.44 - $21.21 $1.03 Million - $1.07 Million	50,520 Added 218.37%	73,655 $1.56 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $20.61 $304,266 - $318,321	-15,445 Reduced 40.03%	23,135 $0
Q4 2018 Feb 14, 2019	SELL	$19.4 - $19.81 $203,583 - $207,886	-10,494 Reduced 21.38%	38,580 $758,000
Q3 2018 Nov 13, 2018	BUY	$19.75 - $20.0 $969,211 - $981,480	49,074 New	49,074 $0

Others Institutions Holding BSCP

# of Institutions

379

Shares Held

155M

Call Options Held

0

Put Options Held

0

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