Ken Griffin Invesco Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 7,973 shares of RZV stock, worth $922,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,973

Previous 7,276 9.58%

Holding current value

$922,157

Previous $721,000 20.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.8 - $112.42 $67,469 - $78,356	697 Added 9.58%	7,973 $871,000
Q2 2024 Aug 14, 2024	SELL	$98.08 - $106.18 $209,204 - $226,481	-2,133 Reduced 22.67%	7,276 $721,000
Q1 2024 May 15, 2024	BUY	$98.35 - $107.51 $925,375 - $1.01 Million	9,409 New	9,409 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$88.8 - $99.99 $941,546 - $1.06 Million	-10,603 Reduced 54.22%	8,953 $815,000
Q2 2023 Aug 14, 2023	BUY	$83.59 - $93.57 $1.08 Million - $1.21 Million	12,942 Added 195.68%	19,556 $1.83 Million
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $562,719 - $706,242	6,614 New	6,614 $599,000
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $812,243 - $1.01 Million	10,644 New	10,644 $812,000
Q2 2022 Aug 15, 2022	SELL	$81.75 - $98.82 $406,297 - $491,135	-4,970 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $768,228 - $842,611	-8,443 Reduced 62.95%	4,970 $481,000
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $1.22 Million - $1.41 Million	13,413 New	13,413 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $858,762 - $966,333	-10,044 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $859,967 - $1 Million	10,044 New	10,044 $953,000
Q1 2021 May 17, 2021	SELL	$66.09 - $94.64 $1.38 Million - $1.98 Million	-20,948 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.15 - $68.07 $1.43 Million - $1.9 Million	-27,960 Reduced 57.17%	20,948 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$44.61 - $55.23 $1.55 Million - $1.92 Million	34,794 Added 246.52%	48,908 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $2.21 Million - $4.07 Million	-70,277 Reduced 83.28%	14,114 $665,000
Q1 2020 May 15, 2020	BUY	$31.8 - $70.02 $1.73 Million - $3.81 Million	54,422 Added 181.59%	84,391 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $1.27 Million - $1.46 Million	20,869 Added 229.33%	29,969 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.86 - $65.95 $1.94 Million - $2.29 Million	-34,669 Reduced 79.21%	9,100 $583,000
Q2 2019 Aug 14, 2019	SELL	$57.64 - $68.41 $71,531 - $84,896	-1,241 Reduced 2.76%	43,769 $2.73 Million
Q1 2019 May 15, 2019	BUY	$58.45 - $71.68 $899,837 - $1.1 Million	15,395 Added 51.98%	45,010 $0
Q3 2018 Nov 13, 2018	BUY	$76.74 - $81.41 $2.27 Million - $2.41 Million	29,615 New	29,615 $0

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Industry ETFs

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