Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-400 Reduced 50.0%	400 $0
Q2 2024 Aug 14, 2024	BUY	N/A	200 Added 33.33%	800 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $7,545	100 Added 20.0%	600 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $241,365 - $272,272	-3,400 Reduced 87.18%	500 $36,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $16,026	200 Added 5.41%	3,900 $299,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $72,150	1,000 Added 37.04%	3,700 $253,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $12,670 - $15,402	200 Added 8.0%	2,700 $184,000
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $296,958 - $342,925	-4,300 Reduced 63.24%	2,500 $181,000
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $144,150 - $180,750	2,500 Added 58.14%	6,800 $415,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.98M

Call Options Held

400

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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