Ken Griffin Invesco S&P Smallcap Health Ca Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Citadel Advisors LLC holds 19,336 shares of PSCH stock, worth $823,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,336

Previous 24,510 21.11%

Holding current value

$823,713

Previous $1.05 Million 19.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.85 - $43.83 $211,357 - $226,776	-5,174 Reduced 21.11%	19,336 $845,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $33,129 - $41,583	-952 Reduced 3.74%	24,510 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $706,240 - $2.51 Million	18,808 Added 282.66%	25,462 $956,000
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $426,553 - $452,715	-3,320 Reduced 33.29%	6,654 $887,000
Q1 2023 May 15, 2023	BUY	$127.02 - $145.92 $616,936 - $708,733	4,857 Added 94.92%	9,974 $1.31 Million

Q4 2022 Feb 14, 2023	SELL	$128.89 - $142.5 $107,107 - $118,417	-831 Reduced 13.97%	5,117 $675,000
Q3 2022 Nov 14, 2022	BUY	$130.04 - $156.1 $773,477 - $928,482	5,948 New	5,948 $783,000
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $1.22 Million - $1.59 Million	-9,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.24 - $180.53 $1.26 Million - $1.52 Million	8,436 Added 710.1%	9,624 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $602,962 - $652,483	-3,337 Reduced 73.75%	1,188 $217,000
Q2 2021 Aug 16, 2021	SELL	$176.44 - $198.17 $515,557 - $579,052	-2,922 Reduced 39.24%	4,525 $876,000
Q1 2021 May 17, 2021	SELL	$170.37 - $197.88 $1.14 Million - $1.33 Million	-6,710 Reduced 47.4%	7,447 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$130.94 - $170.25 $997,239 - $1.3 Million	7,616 Added 116.43%	14,157 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$120.4 - $135.72 $4.07 Million - $4.59 Million	-33,806 Reduced 83.79%	6,541 $863,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $2.63 Million - $3.46 Million	27,503 Added 214.13%	40,347 $4.88 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $946,459 - $1.48 Million	-10,686 Reduced 45.41%	12,844 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$110.69 - $131.55 $1.61 Million - $1.91 Million	14,512 Added 160.92%	23,530 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $304,222 - $322,494	-2,703 Reduced 23.06%	9,018 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $5.57 Million - $6.21 Million	-51,805 Reduced 81.55%	11,721 $1.38 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $3.29 Million - $3.88 Million	31,444 Added 98.01%	63,526 $0
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $1.41 Million - $1.94 Million	14,040 Added 77.82%	32,082 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $875,800 - $976,885	6,739 Added 59.62%	18,042 $0
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $1.23 Million - $1.49 Million	11,303 New	11,303 $0

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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