Ken Griffin Invesco S&P 500 Equal Weight I Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Citadel Advisors LLC holds 15,150 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,150
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 14, 2024
BUY
N/A
15,150 New
15,150 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $424,102 - $507,631
11,748 New
11,748 $506,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $31,288
-153 Reduced 3.43%
4,311 $881,000
Q1 2023

May 15, 2023
BUY
$178.42 - $195.63 $796,466 - $873,292
4,464 New
4,464 $837,000
Q3 2022

Nov 14, 2022
BUY
N/A
4,416 Added 40.97%
15,194 $2.35 Million
Q2 2022

Aug 15, 2022
BUY
N/A
7,169 Added 198.64%
10,778 $1.73 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,472 Reduced 60.26%
3,609 $681,000
Q4 2021

Feb 14, 2022
SELL
N/A
-74 Reduced 0.81%
9,081 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-5,616 Reduced 38.02%
9,155 $1.67 Million
Q2 2021

Aug 16, 2021
BUY
N/A
12,249 Added 485.69%
14,771 $0
Q1 2021

May 17, 2021
BUY
N/A
1,079 Added 74.77%
2,522 $448,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,194 Reduced 45.28%
1,443 $228,000
Q3 2020

Nov 16, 2020
BUY
N/A
2,637 New
2,637 $355,000
Q2 2020

Aug 14, 2020
SELL
N/A
-11,235 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
11,235 New
11,235 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-28,131 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-7,079 Reduced 20.11%
28,131 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-10,305 Reduced 22.64%
35,210 $0
Q2 2018

Aug 10, 2018
BUY
N/A
45,515 New
45,515 $0

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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