Ken Griffin Invesco Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 11,089 shares of PDN stock, worth $356,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,089

Previous 14,546 23.77%

Holding current value

$356,622

Previous $470,000 17.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.75 - $35.44 $109,759 - $122,516	-3,457 Reduced 23.77%	11,089 $389,000
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $1.25 Million - $1.33 Million	-39,521 Reduced 73.1%	14,546 $470,000
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $1.48 Million - $1.58 Million	47,754 Added 756.44%	54,067 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $1.06 Million - $1.24 Million	-38,007 Reduced 85.76%	6,313 $205,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $32.26 $196,403 - $214,851	6,660 Added 17.68%	44,320 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $24.3 Million - $25.7 Million	-807,241 Reduced 95.54%	37,660 $1.16 Million
Q1 2023 May 15, 2023	BUY	$29.55 - $32.26 $24.3 Million - $26.5 Million	822,118 Added 3608.47%	844,901 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.44 - $30.38 $1.07 Million - $1.28 Million	-42,166 Reduced 64.92%	22,783 $674,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $1.66 Million - $2.04 Million	64,949 New	64,949 $1.66 Million
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $1.38 Million - $1.59 Million	-42,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $39.02 $920,338 - $1.01 Million	-25,874 Reduced 37.71%	42,733 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $18,710 - $20,109	505 Added 0.74%	68,607 $2.58 Million
Q1 2021 May 17, 2021	SELL	$34.59 - $37.23 $2.7 Million - $2.91 Million	-78,147 Reduced 53.43%	68,102 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$28.97 - $34.73 $247,345 - $296,524	8,538 Added 6.2%	146,249 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$27.47 - $30.55 $22.7 Million - $25.2 Million	-824,572 Reduced 85.69%	137,711 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.93 - $29.32 $15.3 Million - $20.5 Million	697,589 Added 263.55%	962,283 $26.4 Million
Q1 2020 May 15, 2020	BUY	$20.1 - $32.25 $3.54 Million - $5.69 Million	176,291 Added 199.42%	264,694 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $3.07 Million - $3.42 Million	-106,201 Reduced 54.57%	88,403 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $911,384 - $992,185	32,713 Added 20.21%	194,604 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$28.66 - $30.85 $1.68 Million - $1.8 Million	58,446 Added 56.5%	161,891 $4.83 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $30.38 $2.81 Million - $3.11 Million	-102,294 Reduced 49.72%	103,445 $0
Q4 2018 Feb 14, 2019	BUY	$26.23 - $32.71 $4.07 Million - $5.07 Million	155,120 Added 306.45%	205,739 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$31.7 - $33.41 $1.6 Million - $1.69 Million	50,619 New	50,619 $0

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
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