Ken Griffin Invesco S&P Smallcap Materials Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$73.63 - $80.29 $461,954 - $503,739
6,274 New
6,274 $468,000
Q4 2023

Feb 14, 2024
BUY
$58.61 - $75.13 $238,425 - $305,628
4,068 New
4,068 $300,000
Q3 2022

Nov 14, 2022
BUY
$55.85 - $68.13 $630,881 - $769,596
11,296 New
11,296 $632,000
Q2 2022

Aug 15, 2022
SELL
$56.91 - $70.05 $306,346 - $377,079
-5,383 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$62.62 - $68.95 $389,621 - $429,006
-6,222 Reduced 53.61%
5,383 $363,000
Q4 2021

Feb 14, 2022
BUY
$63.36 - $69.7 $242,352 - $266,602
3,825 Added 49.16%
11,605 $0
Q3 2021

Nov 15, 2021
BUY
$59.96 - $66.47 $235,163 - $260,695
3,922 Added 101.66%
7,780 $493,000
Q2 2021

Aug 16, 2021
BUY
$61.31 - $69.8 $236,533 - $269,288
3,858 New
3,858 $0
Q1 2021

May 17, 2021
SELL
$56.56 - $67.43 $279,180 - $332,834
-4,936 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$39.06 - $57.2 $1.22 Million - $1.79 Million
-31,295 Reduced 86.38%
4,936 $282,000
Q3 2020

Nov 16, 2020
BUY
$37.29 - $44.02 $507,218 - $598,760
13,602 Added 60.11%
36,231 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$29.29 - $44.04 $310,971 - $467,572
10,617 Added 88.39%
22,629 $874,000
Q1 2020

May 15, 2020
BUY
$27.07 - $47.82 $325,164 - $574,413
12,012 New
12,012 $367,000
Q4 2019

Feb 14, 2020
SELL
$42.14 - $48.2 $1.93 Million - $2.21 Million
-45,802 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.23 - $47.11 $829,583 - $904,040
19,190 Added 72.11%
45,802 $0
Q2 2019

Aug 14, 2019
BUY
N/A
21,025 Added 376.32%
26,612 $1.23 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,979 Reduced 34.78%
5,587 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-1,325 Reduced 13.4%
8,566 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-712 Reduced 6.72%
9,891 $0
Q2 2018

Aug 10, 2018
BUY
N/A
10,603 New
10,603 $0

Others Institutions Holding PSCM

# of Institutions
20
Shares Held
91.2K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

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