Ken Griffin Invesco S&P Smallcap Value Wit Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Citadel Advisors LLC holds 18,538 shares of XSVM stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,538

Holding current value

$1.04 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $956,004 - $1.05 Million	18,538 New	18,538 $971,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $504,208 - $564,014	11,985 Added 404.08%	14,951 $694,000
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $714,922 - $867,090	-16,576 Reduced 84.82%	2,966 $135,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $902,492 - $1.07 Million	-21,381 Reduced 52.25%	19,542 $893,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $1.69 Million - $2.09 Million	40,923 New	40,923 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $2.47 Million - $2.75 Million	-53,168 Reduced 85.09%	9,320 $469,000
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $2.93 Million - $3.45 Million	62,488 New	62,488 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$22.95 - $28.35 $292,658 - $361,519	-12,752 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.63 - $28.11 $672,231 - $1.07 Million	-38,130 Reduced 74.94%	12,752 $313,000
Q1 2020 May 15, 2020	BUY	$17.26 - $33.83 $595,677 - $1.17 Million	34,512 Added 210.82%	50,882 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $2,018 - $2,373	-69 Reduced 0.42%	16,370 $554,000
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $474,863 - $548,282	-17,439 Reduced 51.48%	16,439 $501,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $30.65 $419,340 - $465,175	15,177 Added 81.16%	33,878 $994,000
Q1 2019 May 15, 2019	BUY	$26.55 - $30.77 $18,638 - $21,600	702 Added 3.9%	18,701 $0
Q4 2018 Feb 14, 2019	BUY	$25.28 - $32.29 $228,885 - $292,353	9,054 Added 101.22%	17,999 $474,000
Q3 2018 Nov 13, 2018	BUY	$32.13 - $33.59 $287,402 - $300,462	8,945 New	8,945 $0

Others Institutions Holding XSVM

# of Institutions

144

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track Ken Griffin's Portfolio

Portfolio Update

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

News

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

Account