Ken Griffin Invesco S&P Smallcap Financial Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Citadel Advisors LLC holds 9,135 shares of PSCF stock, worth $512,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,135

Holding current value

$512,473

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.17 - $56.77 $430,897 - $518,593	9,135 New	9,135 $505,000
Q1 2024 May 15, 2024	BUY	$45.47 - $49.09 $388,768 - $419,719	8,550 New	8,550 $413,000
Q3 2023 Nov 14, 2023	BUY	$40.87 - $47.17 $444,461 - $512,973	10,875 Added 206.67%	16,137 $669,000
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $502,627 - $574,431	-12,961 Reduced 71.12%	5,262 $220,000
Q1 2023 May 15, 2023	BUY	$41.34 - $53.31 $288,966 - $372,636	6,990 Added 62.23%	18,223 $789,000
Q4 2022 Feb 14, 2023	BUY	$45.29 - $51.91 $245,834 - $281,767	5,428 Added 93.51%	11,233 $540,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $260,005 - $322,003	5,805 New	5,805 $261,000
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $380,291 - $424,731	-6,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $387,138 - $428,088	6,713 New	6,713 $411,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $362,109 - $393,072	-6,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.9 - $61.09 $374,641 - $409,425	6,702 New	6,702 $386,000
Q4 2020 Feb 16, 2021	SELL	$38.48 - $49.35 $1.11 Million - $1.42 Million	-28,848 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.61 - $42.07 $394,095 - $465,588	-11,067 Reduced 27.73%	28,848 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$31.57 - $45.05 $264,304 - $377,158	-8,372 Reduced 17.34%	39,915 $1.57 Million
Q1 2020 May 15, 2020	BUY	$30.32 - $57.06 $1.22 Million - $2.3 Million	40,394 Added 511.77%	48,287 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $68,971 - $75,843	-1,309 Reduced 14.23%	7,893 $446,000
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $363,294 - $390,252	-7,057 Reduced 43.4%	9,202 $500,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $55.84 $325,458 - $348,888	-6,248 Reduced 27.76%	16,259 $877,000
Q1 2019 May 15, 2019	SELL	$47.83 - $55.55 $649,818 - $754,702	-13,586 Reduced 37.64%	22,507 $0
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $924,907 - $1.13 Million	19,998 Added 124.25%	36,093 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$56.78 - $60.46 $70,180 - $74,728	-1,236 Reduced 7.13%	16,095 $0
Q2 2018 Aug 10, 2018	BUY	$52.43 - $59.07 $908,664 - $1.02 Million	17,331 New	17,331 $0

Others Institutions Holding PSCF

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account