Ken Griffin Invesco Russell 1000 Low Beta Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$34.75 - $40.21 $214,129 - $247,774	-6,162 Reduced 49.17%	6,371 $217,000
Q2 2022 Aug 15, 2022	BUY	$34.84 - $41.43 $436,649 - $519,242	12,533 New	12,533 $450,000
Q1 2022 May 16, 2022	SELL	$39.06 - $43.26 $205,533 - $227,634	-5,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.9 - $42.99 $174,194 - $192,509	-4,478 Reduced 45.98%	5,262 $226,000
Q1 2021 May 17, 2021	SELL	$34.75 - $36.9 $54,627 - $58,006	-1,572 Reduced 13.9%	9,740 $362,000
Q4 2020 Feb 16, 2021	SELL	$31.22 - $35.16 $359,966 - $405,394	-11,530 Reduced 50.48%	11,312 $398,000
Q3 2020 Nov 16, 2020	BUY	$30.42 - $33.22 $347,305 - $379,272	11,417 Added 99.93%	22,842 $728,000
Q2 2020 Aug 14, 2020	SELL	$25.0 - $32.96 $938,300 - $1.24 Million	-37,532 Reduced 76.66%	11,425 $349,000
Q1 2020 May 15, 2020	BUY	$22.61 - $36.23 $148,253 - $237,560	6,557 Added 15.46%	48,957 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$32.66 - $35.03 $30,961 - $33,208	-948 Reduced 2.19%	42,400 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$32.2 - $33.88 $942,365 - $991,532	29,266 Added 207.83%	43,348 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$31.28 - $33.16 $173,510 - $183,938	5,547 Added 64.99%	14,082 $461,000
Q1 2019 May 15, 2019	BUY	$27.95 - $31.91 $238,553 - $272,351	8,535 New	8,535 $0

Others Institutions Holding USLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO RUSSELL 1000 LOW BETA

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