Ken Griffin Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Citadel Advisors LLC holds 6,503 shares of XRLV stock, worth $350,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,503

Holding current value

$350,511

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.86 - $54.27 $317,736 - $352,917	6,503 New	6,503 $352,000
Q1 2024 May 15, 2024	BUY	$47.33 - $50.01 $21,771 - $23,004	460 Added 6.11%	7,994 $399,000
Q4 2023 Feb 14, 2024	BUY	$43.61 - $47.96 $328,557 - $361,330	7,534 New	7,534 $357,000
Q1 2023 May 15, 2023	BUY	$45.25 - $49.38 $227,698 - $248,480	5,032 Added 101.37%	9,996 $473,000
Q4 2022 Feb 14, 2023	BUY	$43.38 - $49.78 $215,338 - $247,107	4,964 New	4,964 $241,000
Q2 2022 Aug 15, 2022	SELL	$44.06 - $51.78 $187,651 - $220,531	-4,259 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $575,415 - $630,762	-12,191 Reduced 74.11%	4,259 $215,000
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $419,455 - $467,678	8,980 Added 120.21%	16,450 $856,000
Q2 2021 Aug 16, 2021	BUY	$44.2 - $47.36 $330,174 - $353,779	7,470 New	7,470 $349,000
Q1 2021 May 17, 2021	SELL	$40.72 - $44.32 $722,047 - $785,882	-17,732 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.07 - $41.5 $796,041 - $891,171	-21,474 Reduced 54.77%	17,732 $735,000
Q3 2020 Nov 16, 2020	BUY	$35.7 - $40.15 $399,911 - $449,760	11,202 Added 40.0%	39,206 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $502,090 - $631,407	-16,860 Reduced 37.58%	28,004 $997,000
Q1 2020 May 15, 2020	BUY	$26.28 - $42.78 $820,829 - $1.34 Million	31,234 Added 229.16%	44,864 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.48 - $38.79 $300,960 - $320,017	-8,250 Reduced 37.71%	13,630 $526,000
Q4 2018 Feb 14, 2019	BUY	$30.55 - $36.3 $668,434 - $794,243	21,880 New	21,880 $706,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

View Full List

About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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