Ken Griffin Invesco Dwa Consumer Staples M Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Dwa Consumer Staples M stock. As of the latest transaction made, Citadel Advisors LLC holds 5,121 shares of PSL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,121
Previous 5,098 0.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
23 Added 0.45%
5,121 $0
Q4 2023

Feb 14, 2024
BUY
N/A
1,106 Added 27.71%
5,098 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-4,957 Reduced 55.39%
3,992 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-6,263 Reduced 41.17%
8,949 $0
Q1 2023

May 15, 2023
BUY
N/A
9,382 Added 160.93%
15,212 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-6,589 Reduced 53.06%
5,830 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,099 Added 20.34%
12,419 $929,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,035 Added 41.66%
10,320 $810,000
Q1 2022

May 16, 2022
SELL
N/A
-1,115 Reduced 13.27%
7,285 $623,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,467 Added 186.4%
8,400 $749,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,933 New
2,933 $0
Q1 2021

May 17, 2021
SELL
N/A
-2,670 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-10,358 Reduced 79.51%
2,670 $232,000
Q3 2020

Nov 16, 2020
SELL
N/A
-24,174 Reduced 64.98%
13,028 $997,000
Q2 2020

Aug 14, 2020
BUY
N/A
31,601 Added 564.2%
37,202 $2.42 Million
Q1 2020

May 15, 2020
BUY
N/A
2,066 Added 58.44%
5,601 $316,000
Q4 2019

Feb 14, 2020
SELL
N/A
-30,259 Reduced 89.54%
3,535 $262,000
Q3 2019

Nov 14, 2019
BUY
N/A
16,242 Added 92.54%
33,794 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-16,306 Reduced 48.16%
17,552 $1.27 Million
Q1 2019

May 15, 2019
BUY
N/A
8,108 Added 31.49%
33,858 $0
Q3 2018

Nov 13, 2018
BUY
N/A
13,895 Added 117.21%
25,750 $0
Q2 2018

Aug 10, 2018
BUY
N/A
11,855 New
11,855 $0

Others Institutions Holding PSL

# of Institutions
54
Shares Held
320K
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO DWA CONSUMER STAPLES M

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  • Ticker PSL
More about PSL
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