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

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.7 - $14.79 $13,015 - $14,050	-950 Reduced 3.22%	28,578 $399,000
Q2 2023 Aug 14, 2023	SELL	$13.09 - $14.18 $17,841 - $19,327	-1,363 Reduced 4.41%	29,528 $403,000
Q1 2023 May 15, 2023	BUY	$12.84 - $14.42 $30,803 - $34,593	2,399 Added 8.42%	30,891 $406,000
Q4 2022 Feb 14, 2023	BUY	$13.68 - $14.64 $241,917 - $258,893	17,684 Added 163.62%	28,492 $393,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,642 Reduced 34.3%	10,808 $147,000

Q2 2022 Aug 15, 2022	SELL	N/A	-5,864 Reduced 26.28%	16,450 $232,000
Q1 2022 May 16, 2022	BUY	N/A	494 Added 2.26%	22,314 $377,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,991 Added 10.04%	21,820 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,750 Added 31.5%	19,829 $347,000
Q2 2021 Aug 16, 2021	BUY	N/A	15,079 New	15,079 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-48,760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	48,760 New	48,760 $778,000
Q1 2020 May 15, 2020	SELL	N/A	-17,335 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-14,769 Reduced 46.0%	17,335 $307,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,960 Added 51.84%	32,104 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-76,169 Reduced 78.27%	21,144 $354,000
Q1 2019 May 15, 2019	BUY	N/A	47,261 Added 94.42%	97,313 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-113,081 Reduced 69.32%	50,052 $0
Q3 2018 Nov 13, 2018	BUY	N/A	96,439 Added 144.6%	163,133 $0
Q2 2018 Aug 10, 2018	BUY	N/A	66,694 New	66,694 $0

52K

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