Ken Griffin Invesco Bulletshares 2027 Muni Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.75 - $26.11 $201,777 - $204,597	-7,836 Reduced 31.91%	16,718 $430,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $26.04 $378,768 - $385,730	-14,813 Reduced 37.63%	24,554 $0
Q1 2021 May 17, 2021	SELL	$25.37 - $26.03 $203,847 - $209,151	-8,035 Reduced 16.95%	39,367 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $25.81 $275,924 - $283,729	10,993 Added 30.19%	47,402 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $25.72 $912,773 - $936,439	36,409 New	36,409 $922,000

4.52M

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