Ken Griffin Invesco 1 30 Laddered Treasury Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 42,658 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,658

Holding current value

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $28.8 $0 - $1.23 Million	42,658 New	42,658 $0
Q3 2023 Nov 14, 2023	BUY	$26.74 - $29.35 $348,850 - $382,900	13,046 New	13,046 $349,000
Q1 2023 May 15, 2023	BUY	$28.41 - $30.28 $305,691 - $325,812	10,760 New	10,760 $322,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $2.03 Million - $2.23 Million	69,049 New	69,049 $2 Million
Q2 2022 Aug 15, 2022	SELL	$30.03 - $33.75 $660,750 - $742,601	-22,003 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$33.24 - $36.07 $633,089 - $686,989	-19,046 Reduced 46.4%	22,003 $743,000
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $684,609 - $707,656	18,891 Added 85.26%	41,049 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$35.21 - $36.54 $3.76 Million - $3.9 Million	-106,861 Reduced 82.83%	22,158 $806,000
Q1 2021 May 17, 2021	BUY	$34.96 - $38.39 $2.27 Million - $2.49 Million	64,806 Added 100.92%	129,019 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $499,774 - $515,380	13,114 Added 25.66%	64,213 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$38.97 - $40.37 $861,743 - $892,701	22,113 Added 76.29%	51,099 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$38.21 - $40.26 $4.18 Million - $4.41 Million	-109,502 Reduced 79.07%	28,986 $1.14 Million
Q1 2020 May 15, 2020	BUY	$34.68 - $40.27 $1.05 Million - $1.22 Million	30,404 Added 28.13%	138,488 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$34.39 - $36.12 $3.53 Million - $3.7 Million	-102,570 Reduced 48.69%	108,084 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $6.86 Million - $7.4 Million	203,355 Added 2786.07%	210,654 $7.49 Million
Q4 2018 Feb 14, 2019	BUY	$30.35 - $31.99 $221,524 - $233,495	7,299 New	7,299 $233,000

Others Institutions Holding PLW

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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