Ken Griffin Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.5 - $31.41 $24,510 - $27,012	-860 Reduced 10.38%	7,427 $213,000
Q3 2024 Nov 14, 2024	BUY	$26.59 - $28.99 $220,351 - $240,240	8,287 New	8,287 $239,000
Q1 2024 May 15, 2024	SELL	$24.84 - $28.27 $99,981 - $113,786	-4,025 Reduced 30.69%	9,089 $256,000
Q4 2023 Feb 14, 2024	BUY	$21.5 - $25.86 $281,951 - $339,128	13,114 New	13,114 $336,000
Q1 2023 May 15, 2023	BUY	$21.97 - $25.2 $397,964 - $456,472	18,114 Added 162.94%	29,231 $676,000
Q4 2022 Feb 14, 2023	BUY	$20.87 - $23.96 $232,011 - $266,363	11,117 New	11,117 $250,000

12.1M

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