Ken Griffin Invesco ETF Tr Ii S&P Smallcap Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.91 $690,700 - $900,970	43,088 New	43,088 $691,000
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $544,185 - $587,690	-24,860 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.84 - $24.66 $567,802 - $613,047	24,860 New	24,860 $584,000
Q1 2021 May 17, 2021	SELL	$19.8 - $24.25 $282,229 - $345,659	-14,254 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.74 - $20.31 $364,097 - $469,810	-23,132 Reduced 61.87%	14,254 $286,000
Q2 2019 Aug 14, 2019	SELL	$22.67 - $24.75 $92,674 - $101,178	-4,088 Reduced 9.86%	37,386 $887,000
Q1 2019 May 15, 2019	BUY	$22.16 - $25.03 $919,063 - $1.04 Million	41,474 New	41,474 $0

249K

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