Ken Griffin INVESCO EXCH TRADED FD TR II Transaction History

Citadel Advisors LLC

5,058

Previous 9,762 48.19%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,704 Reduced 48.19%	5,058 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,701 Added 140.38%	9,762 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,732 Reduced 29.9%	4,061 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,082 Reduced 46.73%	5,793 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,499 Added 29.84%	10,875 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,705 Added 79.32%	8,376 $0
Q1 2023 May 15, 2023	BUY	N/A	4,671 New	4,671 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,258 Added 38.06%	8,190 $423,000
Q2 2022 Aug 15, 2022	SELL	N/A	-800 Reduced 11.88%	5,932 $341,000
Q1 2022 May 16, 2022	BUY	N/A	3,495 Added 107.97%	6,732 $437,000
Q3 2021 Nov 15, 2021	SELL	N/A	-820 Reduced 20.21%	3,237 $212,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,264 Reduced 44.58%	4,057 $0
Q1 2021 May 17, 2021	BUY	N/A	2,696 Added 58.29%	7,321 $458,000
Q4 2020 Feb 16, 2021	SELL	N/A	-9,366 Reduced 66.94%	4,625 $249,000
Q3 2020 Nov 16, 2020	SELL	N/A	-17,095 Reduced 54.99%	13,991 $628,000
Q2 2020 Aug 14, 2020	SELL	N/A	-14,425 Reduced 31.7%	31,086 $1.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-374 Reduced 0.82%	45,511 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-186 Reduced 0.4%	45,885 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	34,231 Added 289.11%	46,071 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-396 Reduced 3.24%	11,840 $611,000
Q1 2019 May 15, 2019	SELL	N/A	-4,187 Reduced 25.49%	12,236 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-18,435 Reduced 52.89%	16,423 $0
Q3 2018 Nov 13, 2018	BUY	N/A	34,858 New	34,858 $0

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