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

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Citadel Advisors LLC holds 16,400 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 39,629 58.62%

Holding current value

Previous $1.29 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $1.29 Million	-39,009 Reduced 98.44%	620 $0
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $1.04 Million - $1.3 Million	39,629 New	39,629 $1.29 Million
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $337,809 - $391,831	1,401 New	1,401 $386,000
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $1.81 Million - $2.2 Million	-7,788 Reduced 89.64%	900 $204,000
Q2 2022 Aug 15, 2022	BUY	$229.64 - $292.39 $525,186 - $668,695	2,287 Added 35.73%	8,688 $2.05 Million

Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $885,190 - $1.1 Million	3,366 Added 110.91%	6,401 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $1.67 Million - $1.91 Million	-5,845 Reduced 65.82%	3,035 $983,000
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $1.29 Million - $1.39 Million	-4,548 Reduced 33.87%	8,880 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $3.01 Million - $3.34 Million	11,478 Added 588.62%	13,428 $3.89 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $1.05 Million - $1.14 Million	-4,193 Reduced 68.26%	1,950 $526,000
Q4 2020 Feb 16, 2021	SELL	$206.84 - $253.55 $2.65 Million - $3.25 Million	-12,815 Reduced 67.6%	6,143 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$198.0 - $224.59 $2.61 Million - $2.96 Million	13,159 Added 226.92%	18,958 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$151.58 - $208.58 $603,591 - $830,565	3,982 Added 219.15%	5,799 $1.16 Million
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $4.64 Million - $7.04 Million	-33,219 Reduced 94.81%	1,817 $290,000
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $1.76 Million - $2.03 Million	-10,208 Reduced 22.56%	35,036 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $3.57 Million - $3.97 Million	21,096 Added 87.36%	45,244 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$160.45 - $181.73 $2.47 Million - $2.8 Million	-15,386 Reduced 38.92%	24,148 $4.28 Million
Q1 2019 May 15, 2019	BUY	$135.29 - $172.66 $3.35 Million - $4.28 Million	24,775 Added 167.86%	39,534 $0
Q4 2018 Feb 14, 2019	SELL	$131.48 - $168.04 $210,499 - $269,032	-1,601 Reduced 9.79%	14,759 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$158.33 - $170.41 $2.59 Million - $2.79 Million	16,360 New	16,360 $0

Others Institutions Holding RYT

# of Institutions

388

Shares Held

63.9M

Call Options Held

16.4K

Put Options Held

3.2K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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