Ken Griffin Invesco S&P Smallcap Informati Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Citadel Advisors LLC holds 5,277 shares of PSCT stock, worth $246,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,277

Previous 31,626 83.31%

Holding current value

$246,488

Previous $1.48 Million 82.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $1.14 Million - $1.35 Million	-26,349 Reduced 83.31%	5,277 $252,000
Q2 2024 Aug 14, 2024	BUY	$42.42 - $48.06 $1.34 Million - $1.52 Million	31,626 New	31,626 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $246,449 - $863,005	5,773 Added 265.67%	7,946 $347,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $257,022 - $320,235	2,173 New	2,173 $320,000
Q4 2022 Feb 14, 2023	BUY	$36.62 - $129.96 $239,568 - $850,198	6,542 Added 330.4%	8,522 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $72,448 - $266,983	1,980 New	1,980 $220,000
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $523,232 - $660,686	-4,730 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $2.28 Million - $2.78 Million	-17,770 Reduced 78.98%	4,730 $659,000
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $2.49 Million - $2.85 Million	19,102 Added 562.15%	22,500 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$125.09 - $144.16 $266,691 - $307,349	-2,132 Reduced 38.55%	3,398 $487,000
Q1 2021 May 17, 2021	BUY	$121.75 - $147.21 $673,277 - $814,071	5,530 New	5,530 $755,000
Q4 2020 Feb 16, 2021	SELL	$87.53 - $123.1 $4.14 Million - $5.82 Million	-47,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.99 - $95.06 $3.62 Million - $4.14 Million	43,592 Added 1193.97%	47,243 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$65.92 - $90.87 $75,346 - $103,864	-1,143 Reduced 23.84%	3,651 $317,000
Q1 2020 May 15, 2020	SELL	$59.76 - $100.33 $1.17 Million - $1.97 Million	-19,586 Reduced 80.34%	4,794 $340,000
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $476,231 - $550,243	-5,702 Reduced 18.95%	24,380 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $1.25 Million - $1.38 Million	-15,522 Reduced 34.04%	30,082 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$75.91 - $86.69 $1.94 Million - $2.22 Million	25,617 Added 128.17%	45,604 $3.81 Million
Q1 2019 May 15, 2019	BUY	$66.57 - $84.33 $659,375 - $835,288	9,905 Added 98.24%	19,987 $0
Q4 2018 Feb 14, 2019	SELL	$64.05 - $83.16 $1.67 Million - $2.17 Million	-26,100 Reduced 72.14%	10,082 $695,000
Q2 2018 Aug 10, 2018	BUY	$75.33 - $86.25 $2.73 Million - $3.12 Million	36,182 New	36,182 $0

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

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