Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$36.89 - $41.85 $246,130 - $279,223
-6,672 Reduced 53.38%
5,826 $240,000
Q3 2023

Nov 14, 2023
BUY
$38.75 - $200.05 $155,348 - $802,000
4,009 Added 47.23%
12,498 $489,000
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $877,199 - $970,349
4,968 Added 141.1%
8,489 $1.66 Million
Q1 2023

May 15, 2023
SELL
$172.41 - $191.84 $688,260 - $765,825
-3,992 Reduced 53.13%
3,521 $644,000
Q4 2022

Feb 14, 2023
BUY
$177.35 - $194.9 $845,604 - $929,283
4,768 Added 173.7%
7,513 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$164.38 - $199.97 $460,264 - $559,916
-2,800 Reduced 50.5%
2,745 $458,000
Q2 2022

Aug 15, 2022
BUY
$159.15 - $205.18 $882,486 - $1.14 Million
5,545 New
5,545 $905,000
Q1 2022

May 16, 2022
SELL
$190.9 - $229.85 $804,452 - $968,587
-4,214 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$217.14 - $245.79 $881,805 - $998,153
-4,061 Reduced 49.08%
4,214 $971,000
Q3 2021

Nov 15, 2021
BUY
$215.2 - $231.51 $1.45 Million - $1.56 Million
6,726 Added 434.22%
8,275 $1.83 Million
Q2 2021

Aug 16, 2021
SELL
$210.86 - $235.2 $525,463 - $586,118
-2,492 Reduced 61.67%
1,549 $350,000
Q1 2021

May 17, 2021
SELL
$200.22 - $232.77 $1.32 Million - $1.54 Million
-6,601 Reduced 62.03%
4,041 $888,000
Q4 2020

Feb 16, 2021
SELL
$170.73 - $206.06 $2.92 Million - $3.52 Million
-17,088 Reduced 61.62%
10,642 $2.16 Million
Q3 2020

Nov 16, 2020
BUY
$147.22 - $171.85 $4.08 Million - $4.77 Million
27,730 New
27,730 $4.67 Million
Q2 2020

Aug 14, 2020
SELL
$103.66 - $156.63 $772,267 - $1.17 Million
-7,450 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$95.45 - $160.27 $562,200 - $943,990
5,890 Added 377.56%
7,450 $831,000
Q4 2019

Feb 14, 2020
SELL
$137.04 - $154.13 $388,097 - $436,496
-2,832 Reduced 64.48%
1,560 $239,000
Q3 2019

Nov 14, 2019
BUY
$135.32 - $150.39 $594,325 - $660,512
4,392 New
4,392 $620,000
Q2 2019

Aug 14, 2019
SELL
$139.15 - $154.07 $4.85 Million - $5.37 Million
-34,858 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$128.98 - $154.53 $1.74 Million - $2.08 Million
-13,460 Reduced 27.86%
34,858 $0
Q4 2018

Feb 14, 2019
BUY
$124.17 - $163.24 $5.16 Million - $6.78 Million
41,542 Added 613.08%
48,318 $6.36 Million
Q3 2018

Nov 13, 2018
BUY
$160.17 - $169.49 $1.09 Million - $1.15 Million
6,776 New
6,776 $0

Others Institutions Holding RFG

# of Institutions
107
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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