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 $354,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,089

Previous 14,546 23.77%

Holding current value

$354,626

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
Sector ETFs
Industry ETFs

More about PDN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account