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

445K

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.