Ken Griffin Invesco Ftse Rafi Us 1500 Smal Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Citadel Advisors LLC holds 56,745 shares of PRFZ stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,745

Previous 29,923 89.64%

Holding current value

$2.35 Million

Previous $1.18 Million 84.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.18 - $39.61 $970,419 - $1.06 Million	26,822 Added 89.64%	56,745 $2.16 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $1.06 Million - $1.18 Million	29,923 New	29,923 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $705,741 - $785,986	-4,562 Reduced 63.64%	2,606 $447,000
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $366,193 - $419,499	-2,339 Reduced 24.6%	7,168 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $105,571 - $604,593	-3,551 Reduced 27.19%	9,507 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $380,510 - $2.32 Million	13,058 New	13,058 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $1.83 Million - $2.27 Million	-12,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $1.1 Million - $1.25 Million	6,416 Added 109.06%	12,299 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $1.81 Million - $1.97 Million	-10,484 Reduced 64.06%	5,883 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $2.86 Million - $3.13 Million	16,367 New	16,367 $3.06 Million
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $1.53 Million - $1.91 Million	-10,238 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $86,692 - $110,479	729 Added 7.67%	10,238 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $27,357 - $31,517	-252 Reduced 2.58%	9,509 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $147,524 - $224,310	-1,811 Reduced 15.65%	9,761 $1.09 Million
Q1 2020 May 15, 2020	BUY	$79.31 - $138.92 $432,160 - $756,975	5,449 Added 88.99%	11,572 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $4.79 Million - $5.36 Million	-38,934 Reduced 86.41%	6,123 $837,000
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $116,565 - $128,172	-977 Reduced 2.12%	45,057 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$119.99 - $133.64 $266,857 - $297,215	2,224 Added 5.08%	46,034 $5.88 Million
Q1 2019 May 15, 2019	BUY	$112.86 - $133.3 $2.39 Million - $2.82 Million	21,168 Added 93.49%	43,810 $0
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $1.93 Million - $2.54 Million	18,039 Added 391.9%	22,642 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $642,394 - $672,222	4,603 New	4,603 $0

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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