Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $333,074 - $360,544	-7,804 Reduced 44.71%	9,649 $432,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $170,346 - $187,307	4,087 Added 30.58%	17,453 $799,000
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $1.66 Million - $2.12 Million	-47,662 Reduced 78.1%	13,366 $584,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $1.79 Million - $2.04 Million	48,679 Added 394.19%	61,028 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $1.23 Million - $1.38 Million	-33,192 Reduced 72.88%	12,349 $483,000
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $1.76 Million - $2.18 Million	45,541 New	45,541 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$39.44 - $45.48 $249,773 - $288,024	-6,333 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $1.32 Million - $1.44 Million	-32,491 Reduced 83.69%	6,333 $278,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $1.51 Million - $1.64 Million	38,824 New	38,824 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $1.22 Million - $1.32 Million	-31,779 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.77 - $43.55 $1.26 Million - $1.38 Million	31,779 New	31,779 $1.31 Million
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $621,321 - $767,393	-18,608 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.37 - $35.37 $490,692 - $658,164	18,608 New	18,608 $629,000
Q3 2020 Nov 16, 2020	SELL	$25.99 - $29.58 $1.41 Million - $1.61 Million	-54,292 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $1.38 Million - $2.08 Million	-64,373 Reduced 54.25%	54,292 $1.49 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $2.33 Million - $4.71 Million	118,665 New	118,665 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$35.86 - $39.93 $1.56 Million - $1.73 Million	-43,413 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.35 - $38.48 $681,091 - $762,981	19,828 Added 84.07%	43,413 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$34.96 - $39.05 $824,531 - $920,994	23,585 New	23,585 $888,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

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