Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $317,062 - $352,422	4,721 Added 73.85%	11,114 $753,000
Q1 2024 May 15, 2024	SELL	$60.78 - $74.86 $231,207 - $284,767	-3,804 Reduced 37.31%	6,393 $478,000
Q4 2023 Feb 14, 2024	BUY	$46.69 - $63.57 $51,732 - $70,435	1,108 Added 12.19%	10,197 $643,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $57.21 $452,632 - $519,981	9,089 New	9,089 $458,000
Q4 2022 Feb 14, 2023	SELL	$36.73 - $43.09 $863,779 - $1.01 Million	-23,517 Reduced 69.86%	10,144 $413,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $44.28 $762,187 - $923,636	20,859 Added 162.94%	33,661 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$35.54 - $44.59 $1.9 Million - $2.38 Million	-53,461 Reduced 80.68%	12,802 $474,000
Q1 2022 May 16, 2022	BUY	$42.9 - $54.34 $2.63 Million - $3.33 Million	61,369 Added 1253.96%	66,263 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $370,358 - $424,733	-7,779 Reduced 61.38%	4,894 $0
Q3 2021 Nov 15, 2021	SELL	$47.06 - $51.81 $1.32 Million - $1.46 Million	-28,130 Reduced 68.94%	12,673 $600,000
Q2 2021 Aug 16, 2021	BUY	$47.39 - $54.37 $1.93 Million - $2.22 Million	40,803 New	40,803 $0
Q1 2021 May 17, 2021	SELL	$40.46 - $49.25 $276,786 - $336,919	-6,841 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.47 - $41.78 $242,650 - $285,816	6,841 New	6,841 $282,000
Q3 2020 Nov 16, 2020	SELL	$29.84 - $36.52 $984,272 - $1.2 Million	-32,985 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.42 - $31.84 $1.16 Million - $1.89 Million	-59,500 Reduced 64.33%	32,985 $1 Million
Q1 2020 May 15, 2020	BUY	$17.58 - $36.89 $871,651 - $1.83 Million	49,582 Added 115.57%	92,485 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$31.79 - $34.56 $171,157 - $186,071	5,384 Added 14.35%	42,903 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,315 Reduced 12.41%	37,519 $1.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-40,940 Reduced 48.87%	42,834 $0
Q4 2018 Feb 14, 2019	BUY	N/A	70,247 Added 519.31%	83,774 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-10,514 Reduced 43.73%	13,527 $0
Q2 2018 Aug 10, 2018	BUY	N/A	24,041 New	24,041 $0

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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