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

Citadel Advisors LLC

$509 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $2.57 Million	8,599 Added 267.88%	11,809 $323,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $302.41 $0 - $75,904	251 Added 8.48%	3,210 $956,000
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $819,376 - $899,269	2,959 New	2,959 $863,000
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $487,833 - $561,081	1,920 New	1,920 $482,000
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $1.64 Million - $2.03 Million	-6,444 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $362,952 - $402,957	-1,268 Reduced 16.44%	6,444 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $97,354 - $107,501	334 Added 4.53%	7,712 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $1.91 Million - $2.09 Million	6,518 Added 757.91%	7,378 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $614,056 - $672,843	-2,291 Reduced 72.71%	860 $251,000
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $76,810 - $82,918	303 Added 10.64%	3,151 $845,000
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $2.51 Million - $2.84 Million	-10,853 Reduced 79.21%	2,848 $745,000
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $1.02 Million - $1.12 Million	-4,570 Reduced 25.01%	13,701 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$181.56 - $232.37 $3.32 Million - $4.25 Million	18,271 New	18,271 $4.06 Million
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $6.3 Million - $9.07 Million	-39,329 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $3.77 Million - $4.42 Million	19,851 Added 101.91%	39,329 $8.71 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $3.22 Million - $3.45 Million	-16,752 Reduced 46.24%	19,478 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $1 Million - $1.1 Million	5,405 Added 17.53%	36,230 $7.34 Million
Q1 2019 May 15, 2019	BUY	$172.02 - $200.6 $1.7 Million - $1.99 Million	9,899 Added 47.3%	30,825 $0
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $841,712 - $1.05 Million	5,073 Added 32.0%	20,926 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$182.95 - $206.09 $2.62 Million - $2.96 Million	14,345 Added 951.26%	15,853 $0
Q2 2018 Aug 10, 2018	BUY	$174.25 - $188.65 $262,769 - $284,484	1,508 New	1,508 $0

Others Institutions Holding RYH

# of Institutions

202

Shares Held

14M

Call Options Held

Put Options Held

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