Ken Griffin Invesco Iftse Rafi Dev Mkts Ex Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$47.68 - $51.13 $13.9 Million - $14.9 Million
-291,165 Reduced 93.96%
18,709 $910,000
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
$35.1 - $42.48 $2.02 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
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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