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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Citadel Advisors LLC holds 3,540 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,540

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,540 New	3,540 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $59.09 $0 - $790,092	-13,371 Reduced 60.36%	8,781 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $188,936 - $231,084	-3,928 Reduced 15.06%	22,152 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $259,729	4,737 Added 22.19%	26,080 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $51.95 $0 - $241,775	4,654 Added 27.89%	21,343 $1.09 Million
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $804,910 - $1.04 Million	16,689 New	16,689 $842,000
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $584,696 - $679,460	11,268 Added 82.0%	25,010 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $146,904 - $180,227	2,836 Added 26.0%	13,742 $731,000
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $394,760 - $452,621	6,666 Added 157.22%	10,906 $695,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $48,359 - $53,979	-849 Reduced 16.68%	4,240 $260,000
Q2 2021 Aug 16, 2021	SELL	$56.59 - $62.7 $294,833 - $326,667	-5,210 Reduced 50.59%	5,089 $304,000
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $487,245 - $586,940	10,299 New	10,299 $575,000
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $1.28 Million - $1.61 Million	-33,594 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $298,568 - $335,754	-8,319 Reduced 19.85%	33,594 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $134,297 - $195,639	-4,554 Reduced 9.8%	41,913 $1.56 Million
Q1 2020 May 15, 2020	BUY	$26.3 - $48.11 $321,964 - $588,962	12,242 Added 35.77%	46,467 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $251,636 - $288,280	-6,087 Reduced 15.1%	34,225 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.68 - $45.22 $1.26 Million - $1.4 Million	30,999 Added 332.86%	40,312 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$41.03 - $43.81 $68,273 - $72,899	1,664 Added 21.75%	9,313 $404,000
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $1.66 Million - $1.95 Million	-46,176 Reduced 85.79%	7,649 $0
Q3 2018 Nov 13, 2018	BUY	$42.32 - $45.11 $1.96 Million - $2.09 Million	46,346 Added 619.68%	53,825 $0
Q2 2018 Aug 10, 2018	BUY	$42.26 - $45.09 $316,062 - $337,228	7,479 New	7,479 $0

Others Institutions Holding RYF

# of Institutions

100

Shares Held

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account