Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $308,896 - $337,757	4,900 Added 72.06%	11,700 $759,000
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $52,641 - $59,912	900 Added 15.25%	6,800 $452,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $388,206 - $477,984	-7,800 Reduced 56.93%	5,900 $359,000
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $10,558 - $11,664	-200 Reduced 1.44%	13,700 $728,000
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $584,478 - $642,846	11,400 Added 456.0%	13,900 $783,000
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $60,732 - $66,600	1,200 Added 92.31%	2,500 $133,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $438,720 - $516,480	-9,600 Reduced 88.07%	1,300 $67,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $498,675 - $594,813	10,900 New	10,900 $499,000

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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