Ken Griffin Invesco S&P Smallcap Financial Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.17 - $56.77 $430,897 - $518,593	9,135 New	9,135 $505,000
Q1 2024 May 15, 2024	BUY	$45.47 - $49.09 $388,768 - $419,719	8,550 New	8,550 $413,000
Q3 2023 Nov 14, 2023	BUY	$40.87 - $47.17 $444,461 - $512,973	10,875 Added 206.67%	16,137 $669,000
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $502,627 - $574,431	-12,961 Reduced 71.12%	5,262 $220,000
Q1 2023 May 15, 2023	BUY	$41.34 - $53.31 $288,966 - $372,636	6,990 Added 62.23%	18,223 $789,000
Q4 2022 Feb 14, 2023	BUY	$45.29 - $51.91 $245,834 - $281,767	5,428 Added 93.51%	11,233 $540,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $260,005 - $322,003	5,805 New	5,805 $261,000
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $380,291 - $424,731	-6,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $387,138 - $428,088	6,713 New	6,713 $411,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $362,109 - $393,072	-6,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.9 - $61.09 $374,641 - $409,425	6,702 New	6,702 $386,000
Q4 2020 Feb 16, 2021	SELL	$38.48 - $49.35 $1.11 Million - $1.42 Million	-28,848 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.61 - $42.07 $394,095 - $465,588	-11,067 Reduced 27.73%	28,848 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$31.57 - $45.05 $264,304 - $377,158	-8,372 Reduced 17.34%	39,915 $1.57 Million
Q1 2020 May 15, 2020	BUY	$30.32 - $57.06 $1.22 Million - $2.3 Million	40,394 Added 511.77%	48,287 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $68,971 - $75,843	-1,309 Reduced 14.23%	7,893 $446,000
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $363,294 - $390,252	-7,057 Reduced 43.4%	9,202 $500,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $55.84 $325,458 - $348,888	-6,248 Reduced 27.76%	16,259 $877,000
Q1 2019 May 15, 2019	SELL	$47.83 - $55.55 $649,818 - $754,702	-13,586 Reduced 37.64%	22,507 $0
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $924,907 - $1.13 Million	19,998 Added 124.25%	36,093 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$56.78 - $60.46 $70,180 - $74,728	-1,236 Reduced 7.13%	16,095 $0
Q2 2018 Aug 10, 2018	BUY	$52.43 - $59.07 $908,664 - $1.02 Million	17,331 New	17,331 $0

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