Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 366,309 shares of BSCQ stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,309

Previous 172,170 112.76%

Holding current value

$7.1 Million

Previous $3.3 Million 117.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $3.73 Million - $3.81 Million	194,139 Added 112.76%	366,309 $7.17 Million
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $1.45 Million - $1.47 Million	-76,171 Reduced 30.67%	172,170 $3.3 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $1.35 Million - $1.36 Million	70,370 Added 39.54%	248,341 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $957,589 - $988,314	51,208 Added 40.4%	177,971 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $1.2 Million - $1.23 Million	64,190 Added 102.58%	126,763 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $1.18 Million - $1.21 Million	62,573 New	62,573 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $17,552 - $18,259	955 Added 2.27%	42,965 $812,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $778,865 - $827,176	42,010 New	42,010 $783,000
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $2.11 Million - $2.24 Million	-106,243 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $1.7 Million - $1.74 Million	-80,899 Reduced 43.23%	106,243 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$21.42 - $21.66 $864,939 - $874,630	-40,380 Reduced 17.75%	187,142 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$21.29 - $21.62 $4.84 Million - $4.92 Million	227,522 New	227,522 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.61 - $21.93 $1.44 Million - $1.46 Million	-66,467 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.52 - $21.91 $827,013 - $842,001	38,430 Added 137.07%	66,467 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$19.45 - $21.65 $1.55 Million - $1.73 Million	-79,744 Reduced 73.99%	28,037 $603,000
Q1 2020 May 15, 2020	BUY	$17.83 - $21.36 $1.92 Million - $2.3 Million	107,781 New	107,781 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$20.33 - $20.65 $2.87 Million - $2.92 Million	-141,380 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.08 - $20.67 $450,093 - $463,318	-22,415 Reduced 13.68%	141,380 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$19.38 - $20.19 $60,329 - $62,851	3,113 Added 1.94%	163,795 $3.3 Million
Q1 2019 May 15, 2019	BUY	$18.59 - $19.51 $2.99 Million - $3.13 Million	160,682 New	160,682 $0

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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