Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.06 - $46.95 $376,489 - $464,429	-9,892 Reduced 46.0%	11,612 $510,000
Q4 2023 Feb 14, 2024	SELL	$29.19 - $40.3 $760,282 - $1.05 Million	-26,046 Reduced 54.78%	21,504 $841,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $1.33 Million - $4.89 Million	40,366 Added 561.89%	47,550 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $243,126 - $270,233	-2,186 Reduced 23.33%	7,184 $874,000
Q1 2023 May 15, 2023	BUY	$108.29 - $124.84 $1.01 Million - $1.17 Million	9,370 New	9,370 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.74 - $45.35 $365,008 - $427,287	9,422 Added 279.09%	12,798 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $242,552 - $315,427	-6,798 Reduced 66.82%	3,376 $387,000
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $12,676 - $15,777	-312 Reduced 2.98%	10,174 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $655,990 - $755,964	-13,695 Reduced 56.64%	10,486 $0
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $1.17 Million - $1.28 Million	21,941 Added 979.51%	24,181 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $56.86 $1.09 Million - $1.31 Million	-23,080 Reduced 91.15%	2,240 $0
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $713,668 - $912,798	14,535 Added 134.77%	25,320 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$45.08 - $55.4 $486,187 - $597,489	10,785 New	10,785 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$39.04 - $47.92 $236,152 - $289,868	-6,049 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $164,169 - $246,496	6,049 New	6,049 $740,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $32.28 $928,798 - $1.18 Million	-36,639 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.91 - $27.63 $857,957 - $914,912	33,113 Added 939.11%	36,639 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,141 Reduced 90.88%	3,526 $311,000
Q1 2019 May 15, 2019	BUY	N/A	17,010 Added 78.54%	38,667 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,457 Added 77.52%	21,657 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,200 New	12,200 $0

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