Ken Griffin Invesco Dwa Industrials Moment Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Citadel Advisors LLC holds 7,372 shares of PRN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,372

Holding current value

$1.25 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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