Ken Griffin Invesco Exc Self Ind Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 69,709 shares of BSCU stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,709

Previous 41,263 68.94%

Holding current value

$1.14 Million

Previous $670,000 76.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $460,540 - $485,004	28,446 Added 68.94%	69,709 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $658,144 - $677,538	41,263 New	41,263 $670,000
Q4 2023 Feb 14, 2024	SELL	$15.24 - $16.69 $1.35 Million - $1.48 Million	-88,438 Reduced 89.47%	10,410 $173,000
Q3 2023 Nov 14, 2023	BUY	$15.55 - $16.33 $417,144 - $438,068	26,826 Added 37.25%	98,848 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $922,975 - $956,267	57,399 Added 392.53%	72,022 $1.17 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $232,213 - $244,935	14,623 New	14,623 $241,000
Q2 2022 Aug 15, 2022	SELL	$16.04 - $17.83 $291,655 - $324,202	-18,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.57 - $19.22 $6.97 Million - $7.63 Million	-396,883 Reduced 95.62%	18,183 $324,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.62 $4.27 Million - $4.38 Million	223,240 Added 116.38%	415,066 $0
Q3 2021 Nov 15, 2021	SELL	$19.5 - $19.97 $619,437 - $634,367	-31,766 Reduced 14.21%	191,826 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $19.64 $500,048 - $514,725	-26,208 Reduced 10.49%	223,592 $0
Q1 2021 May 17, 2021	BUY	$18.95 - $20.29 $3.73 Million - $3.99 Million	196,691 Added 370.35%	249,800 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.73 - $20.35 $466,910 - $481,582	23,665 Added 80.37%	53,109 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$19.75 - $20.01 $581,519 - $589,174	29,444 New	29,444 $584,000

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
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