Ken Griffin Invesco Fd Tr S&P Smallcap 600 Transaction History

Citadel Advisors LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	10,292 New	10,292 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-816 Reduced 7.33%	10,322 $0
Q3 2023 Nov 14, 2023	BUY	N/A	6,066 Added 119.6%	11,138 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,453 Added 40.15%	5,072 $0
Q1 2023 May 15, 2023	BUY	N/A	1,554 Added 75.25%	3,619 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,133 Reduced 60.27%	2,065 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,198 New	5,198 $572,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,447 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,917 Reduced 39.61%	4,447 $628,000
Q4 2021 Feb 14, 2022	BUY	N/A	902 Added 13.96%	7,364 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-8,836 Reduced 57.76%	6,462 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,473 Added 73.35%	15,298 $0
Q1 2021 May 17, 2021	BUY	N/A	6,406 Added 264.82%	8,825 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,047 Reduced 90.5%	2,419 $334,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,507 Added 10.92%	25,466 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	N/A	20,262 Added 751.28%	22,959 $2.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,435 Reduced 85.13%	2,697 $206,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,909 Added 462.58%	18,132 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-45,029 Reduced 93.32%	3,223 $0
Q2 2019 Aug 14, 2019	BUY	N/A	35,402 Added 275.5%	48,252 $5.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,335 Reduced 63.48%	12,850 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,985 Added 282.45%	35,185 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,200 New	9,200 $0

975K

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