Ken Griffin Invesco Dwa Industrials Moment Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$130.51 - $140.21 $962,119 - $1.03 Million
7,372 New
7,372 $982,000
Q3 2023

Nov 14, 2023
BUY
$99.31 - $109.27 $799,346 - $879,514
8,049 New
8,049 $813,000
Q1 2023

May 15, 2023
SELL
$84.68 - $98.17 $320,090 - $371,082
-3,780 Reduced 33.65%
7,453 $707,000
Q4 2022

Feb 14, 2023
BUY
$81.16 - $92.21 $148,360 - $168,559
1,828 Added 19.44%
11,233 $970,000
Q3 2022

Nov 14, 2022
BUY
$80.23 - $95.45 $754,563 - $897,707
9,405 New
9,405 $770,000
Q2 2022

Aug 15, 2022
SELL
$79.13 - $98.26 $1.25 Million - $1.56 Million
-15,847 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$92.95 - $115.26 $725,288 - $899,373
7,803 Added 97.0%
15,847 $1.56 Million
Q3 2021

Nov 15, 2021
BUY
$94.8 - $105.64 $154,998 - $172,721
1,635 Added 25.51%
8,044 $799,000
Q1 2021

May 17, 2021
BUY
$90.87 - $108.63 $4,452 - $5,322
49 Added 0.77%
6,409 $656,000
Q4 2020

Feb 16, 2021
SELL
$73.83 - $93.14 $1.46 Million - $1.84 Million
-19,716 Reduced 75.61%
6,360 $591,000
Q3 2020

Nov 16, 2020
BUY
$67.11 - $79.89 $1.29 Million - $1.53 Million
19,189 Added 278.63%
26,076 $1.99 Million
Q2 2020

Aug 14, 2020
SELL
$52.43 - $71.01 $1.07 Million - $1.45 Million
-20,437 Reduced 74.8%
6,887 $469,000
Q1 2020

May 15, 2020
SELL
$47.32 - $74.25 $431,747 - $677,457
-9,124 Reduced 25.03%
27,324 $1.52 Million
Q4 2019

Feb 14, 2020
SELL
$59.2 - $68.59 $524,038 - $607,158
-8,852 Reduced 19.54%
36,448 $2.49 Million
Q3 2019

Nov 14, 2019
BUY
$65.0 - $67.63 $812,565 - $845,442
12,501 Added 38.11%
45,300 $0
Q2 2019

Aug 14, 2019
BUY
N/A
25,250 Added 334.48%
32,799 $2.17 Million
Q1 2019

May 15, 2019
SELL
N/A
-33,862 Reduced 81.77%
7,549 $0
Q4 2018

Feb 14, 2019
BUY
N/A
12,353 Added 42.51%
41,411 $0
Q3 2018

Nov 13, 2018
BUY
N/A
29,058 New
29,058 $0

Others Institutions Holding PRN

# of Institutions
90
Shares Held
1.26M
Call Options Held
4K
Put Options Held
6K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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