Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of PTF stock, worth $303,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,900
Previous 900 444.44%
Holding current value
$303,506
Previous $45,000 524.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$47.14 - $58.59 $234,710 - $291,719
-4,979 Reduced 99.94%
3 $0
Q4 2023

Feb 14, 2024
SELL
$40.47 - $51.5 $710,936 - $904,700
-17,567 Reduced 77.91%
4,982 $251,000
Q3 2023

Nov 14, 2023
BUY
$42.72 - $153.14 $889,686 - $3.19 Million
20,826 Added 1208.71%
22,549 $995,000
Q2 2023

Aug 14, 2023
BUY
$118.79 - $147.23 $204,675 - $253,677
1,723 New
1,723 $253,000
Q4 2022

Feb 14, 2023
BUY
$109.8 - $124.6 $827,343 - $938,861
7,535 New
7,535 $854,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,790 Added 203.54%
5,652 $613,000
Q1 2022

May 16, 2022
SELL
N/A
-7,910 Reduced 80.95%
1,862 $257,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,917 Reduced 22.99%
9,772 $0
Q3 2021

Nov 15, 2021
BUY
N/A
6,958 Added 121.41%
12,689 $1.91 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,986 Reduced 25.74%
5,731 $0
Q1 2021

May 17, 2021
BUY
N/A
7,717 New
7,717 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-32,071 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
32,071 New
32,071 $3.53 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-33,113 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
19,917 Added 150.93%
33,113 $2.24 Million
Q4 2019

Feb 14, 2020
BUY
N/A
13,196 New
13,196 $1.02 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-23,636 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,953 Added 26.51%
23,636 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-13,911 Reduced 42.68%
18,683 $0
Q3 2018

Nov 13, 2018
BUY
N/A
32,594 New
32,594 $0

Others Institutions Holding PTF

# of Institutions
93
Shares Held
4M
Call Options Held
4.9K
Put Options Held
500
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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