Ken Griffin Invesco ETF Self Indexed Fd Tr Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$26.05 - $26.44 $1.09 Million - $1.1 Million	-41,656 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.9 - $26.32 $8,106 - $8,238	-313 Reduced 0.75%	41,656 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.45 - $26.17 $48,151 - $49,513	-1,892 Reduced 4.31%	41,969 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$23.14 - $25.64 $121,994 - $135,174	-5,272 Reduced 10.73%	43,861 $1.12 Million
Q1 2020 May 15, 2020	BUY	$21.48 - $26.98 $1.06 Million - $1.33 Million	49,133 New	49,133 $1.15 Million

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