Ken Griffin Invesco ETF Tr S&P 500 Equal W Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	15,087 Added 195.94%	22,787 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $47.23 $0 - $982,667	-20,806 Reduced 72.99%	7,700 $0
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $1.1 Million - $1.36 Million	28,506 New	28,506 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.92 $0 - $1.07 Million	-7,791 Reduced 70.87%	3,202 $441,000
Q1 2023 May 15, 2023	BUY	$118.15 - $137.86 $869,820 - $1.01 Million	7,362 Added 202.75%	10,993 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$112.46 - $126.58 $1.48 Million - $1.67 Million	-13,163 Reduced 78.38%	3,631 $427,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $257,484 - $304,774	-2,374 Reduced 12.39%	16,794 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$104.87 - $137.75 $1.05 Million - $1.37 Million	9,965 Added 108.28%	19,168 $2.05 Million
Q1 2022 May 16, 2022	BUY	$125.7 - $158.38 $867,078 - $1.09 Million	6,898 Added 299.26%	9,203 $1.25 Million
Q1 2021 May 17, 2021	SELL	$120.39 - $143.51 $96,793 - $115,382	-804 Reduced 25.86%	2,305 $325,000
Q4 2020 Feb 16, 2021	BUY	$102.17 - $122.71 $317,646 - $381,505	3,109 New	3,109 $380,000
Q3 2020 Nov 16, 2020	SELL	$86.88 - $106.07 $1.21 Million - $1.48 Million	-13,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.84 - $101.49 $616,613 - $1.03 Million	10,135 Added 265.31%	13,955 $1.24 Million
Q1 2020 May 15, 2020	SELL	$58.26 - $113.01 $377,058 - $731,400	-6,472 Reduced 62.88%	3,820 $256,000
Q4 2019 Feb 14, 2020	SELL	$100.34 - $111.93 $1.03 Million - $1.15 Million	-10,260 Reduced 49.92%	10,292 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$96.09 - $107.6 $1.32 Million - $1.48 Million	-13,757 Reduced 40.1%	20,552 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$97.23 - $109.19 $932,727 - $1.05 Million	-9,593 Reduced 21.85%	34,309 $3.6 Million
Q1 2019 May 15, 2019	BUY	$88.78 - $103.99 $1.25 Million - $1.46 Million	14,070 Added 47.16%	43,902 $0
Q4 2018 Feb 14, 2019	SELL	$84.82 - $106.0 $2.05 Million - $2.56 Million	-24,166 Reduced 44.75%	29,832 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $108.34 $5.56 Million - $5.85 Million	53,998 New	53,998 $0

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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