Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $40.76 $0 - $1.15 Million	28,199 New	28,199 $0
Q3 2023 Nov 14, 2023	BUY	$31.66 - $113.15 $142,343 - $508,722	4,496 Added 104.92%	8,781 $284,000
Q2 2023 Aug 14, 2023	SELL	$94.37 - $108.22 $456,845 - $523,893	-4,841 Reduced 53.05%	4,285 $461,000
Q1 2023 May 15, 2023	SELL	$88.94 - $102.8 $259,526 - $299,970	-2,918 Reduced 24.23%	9,126 $925,000
Q4 2022 Feb 14, 2023	SELL	$88.61 - $97.62 $432,771 - $476,776	-4,884 Reduced 28.85%	12,044 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,009 Added 244.13%	16,928 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,438 Reduced 41.14%	4,919 $447,000
Q1 2022 May 16, 2022	BUY	N/A	1,208 Added 16.9%	8,357 $932,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,951 Reduced 40.92%	7,149 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-6,672 Reduced 35.54%	12,100 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-952 Reduced 4.83%	18,772 $0
Q1 2021 May 17, 2021	BUY	N/A	19,724 New	19,724 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,923 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	377 Added 3.27%	11,923 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-11,241 Reduced 49.33%	11,546 $1.33 Million
Q1 2020 May 15, 2020	BUY	N/A	1,020 Added 4.69%	22,787 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-28,101 Reduced 56.35%	21,767 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,443 Added 132.76%	49,868 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,956 Reduced 46.94%	21,425 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,381 New	40,381 $0

107

2.15M

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