Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.15 $720,297 - $866,445	-9,942 Reduced 52.63%	8,949 $765,000
Q3 2023 Nov 14, 2023	BUY	$77.36 - $89.78 $700,881 - $813,406	9,060 Added 92.16%	18,891 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$76.44 - $85.74 $378,836 - $424,927	4,956 Added 101.66%	9,831 $842,000
Q1 2023 May 15, 2023	BUY	$78.66 - $92.96 $156,926 - $185,455	1,995 Added 69.27%	4,875 $414,000
Q4 2022 Feb 14, 2023	SELL	$78.63 - $86.64 $723,710 - $797,434	-9,204 Reduced 76.17%	2,880 $227,000

Q3 2022 Nov 14, 2022	BUY	N/A	7,078 Added 141.39%	12,084 $844,000
Q2 2022 Aug 15, 2022	BUY	N/A	5,006 New	5,006 $362,000
Q1 2022 May 16, 2022	SELL	N/A	-17,675 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,899 Added 50.09%	17,675 $0
Q3 2021 Nov 15, 2021	BUY	N/A	11,776 New	11,776 $993,000
Q4 2020 Feb 16, 2021	SELL	N/A	-45,953 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	19,182 Added 71.65%	45,953 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,021 Reduced 41.54%	26,771 $1.37 Million
Q1 2020 May 15, 2020	BUY	N/A	45,792 New	45,792 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,389 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-30,903 Reduced 63.99%	17,389 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,068 Added 41.11%	48,292 $2.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,532 Reduced 6.89%	34,224 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,051 Added 377.04%	36,756 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,602 Added 50.99%	7,705 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,103 New	5,103 $0

233K

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