Ken Griffin Invesco Iftse Rafi Dev Mkts Ex Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Citadel Advisors LLC holds 309,874 shares of PXF stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,874

Previous 27,546 1024.93%

Holding current value

$15.1 Million

Previous $1.31 Million 1078.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $12.9 Million - $14 Million	282,328 Added 1024.93%	309,874 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$41.6 - $47.48 $1.12 Million - $1.28 Million	-26,882 Reduced 49.39%	27,546 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $2.36 Million - $2.54 Million	54,428 New	54,428 $2.37 Million
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $32.7 Million - $35.6 Million	781,092 Added 1355.24%	838,727 $37 Million
Q4 2022 Feb 14, 2023	BUY	$38.11 - $42.48 $2.2 Million - $2.45 Million	57,635 New	57,635 $2.39 Million

Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $247,934 - $288,168	-5,831 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.52 - $48.97 $529,943 - $570,108	-11,642 Reduced 66.63%	5,831 $276,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $804,456 - $855,128	17,473 New	17,473 $819,000
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $3.96 Million - $4.38 Million	-93,116 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $156,430 - $196,304	-4,578 Reduced 4.69%	93,116 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$34.66 - $37.58 $752,225 - $815,598	21,703 Added 28.56%	97,694 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$28.94 - $37.58 $2.43 Million - $3.15 Million	-83,875 Reduced 52.47%	75,991 $2.63 Million
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $1.68 Million - $2.74 Million	63,870 Added 66.53%	159,866 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$38.48 - $42.78 $1.17 Million - $1.3 Million	-30,503 Reduced 24.11%	95,996 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $1.01 Million - $1.12 Million	27,157 Added 27.34%	126,499 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$39.04 - $42.21 $2.19 Million - $2.37 Million	56,081 Added 129.63%	99,342 $4.04 Million
Q1 2019 May 15, 2019	BUY	$37.23 - $41.38 $1.39 Million - $1.55 Million	37,446 Added 643.96%	43,261 $0
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $5.15 Million - $6.15 Million	-141,816 Reduced 96.06%	5,815 $218,000
Q3 2018 Nov 13, 2018	BUY	$41.82 - $44.13 $6.17 Million - $6.51 Million	147,631 New	147,631 $0

Others Institutions Holding PXF

# of Institutions

189

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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